Meteora Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-341,151
| Closed | -$3.72M | – | 396 |
|
2023
Q3 | $3.72M | Sell |
341,151
-51,119
| -13% | -$557K | 0.63% | 38 |
|
2023
Q2 | $4.26M | Hold |
392,270
| – | – | 0.78% | 30 |
|
2023
Q1 | $4.05M | Buy |
+392,270
| New | +$4.05M | 0.48% | 68 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 455 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 499 |
|