Meteora Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-341,151
| Closed | -$3.72M | – | 399 |
|
|
2023
Q3 | $3.72M | Sell |
341,151
-51,119
| -13% | -$556K | 0.64% | 38 |
|
|
2023
Q2 | $4.26M | Hold |
392,270
| – | – | 0.78% | 30 |
|
|
2023
Q1 | $4.05M | Buy |
+392,270
| New | +$4M | 0.48% | 68 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 502 |
|