MF
PRPC.U

Magnetar Financial’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Magnetar Financial’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-229,008
Closed -$2.28M – 1877
2022
Q1 		$2.28M Sell
229,008
-21,701
-9% -$216K 0.02% 641
2021
Q4 		$2.51M Sell
250,709
-46,649
-16% -$466K 0.03% 629
2021
Q3 		$2.96M Hold
297,358
– – 0.03% 536
2021
Q2 		$2.97K Hold
297,358
– – 0.03% 521
2021
Q1 		$2.97M Buy
+297,358
New +$2.97M 0.03% 486