Millennium Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,586
| Closed | -$147K | – | 5441 |
|
|
2022
Q4 | $147K | Sell |
14,586
-84
| -0.6% | -$847 | ﹤0.01% | 4199 |
|
|
2022
Q3 | $146K | Sell |
14,670
-303
| -2% | -$3.02K | ﹤0.01% | 4578 |
|
|
2022
Q2 | $147K | Sell |
14,973
-2,580
| -15% | -$25.3K | ﹤0.01% | 4579 |
|
|
2022
Q1 | $175K | Sell |
17,553
-14,003
| -44% | -$140K | ﹤0.01% | 4696 |
|
|
2021
Q4 | $316K | Sell |
31,556
-391,600
| -93% | -$3.92M | ﹤0.01% | 4351 |
|
|
2021
Q3 | $4.21M | Sell |
423,156
-128,073
| -23% | -$1.27M | ﹤0.01% | 2349 |
|
|
2021
Q2 | $5.51M | Sell |
551,229
-506,203
| -48% | -$5.06M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $10.6M | Buy |
+1,057,432
| New | +$10.6M | 0.01% | 1320 |
|