Moore Capital Management’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 |
-100,000
| Closed | -$1.09M | – | 545 |
|
|
2023
Q3 | $1.09M | Hold |
100,000
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $1.09M | Hold |
100,000
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $1.03M | Sell |
100,000
-400,000
| -80% | -$4.13M | 0.02% | 264 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.12% | 140 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | 0.12% | 161 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.13% | 157 |
|
|
2022
Q1 | $4.93M | Hold |
500,000
| – | – | 0.13% | 171 |
|
|
2021
Q4 | $4.94M | Hold |
500,000
| – | – | 0.1% | 193 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.07% | 251 |
|
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.07% | 254 |
|