Moore Capital Management’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 |
-100,000
| Closed | -$1.09M | – | 636 |
|
|
2023
Q3 | $1.09M | Hold |
100,000
| – | – | 0.03% | 287 |
|
|
2023
Q2 | $1.08M | Hold |
100,000
| – | – | 0.03% | 294 |
|
|
2023
Q1 | $1.03M | Sell |
100,000
-400,000
| -80% | -$4.07M | 0.03% | 289 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.14% | 153 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.14% | 175 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.15% | 175 |
|
|
2022
Q1 | $4.93M | Hold |
500,000
| – | – | 0.16% | 184 |
|
|
2021
Q4 | $4.94M | Hold |
500,000
| – | – | 0.13% | 205 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.1% | 269 |
|
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.93M | 0.09% | 278 |
|