Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-295,000
| Closed | -$2.9M | – | 379 |
|
|
2022
Q2 | $2.9M | Sell |
295,000
-30,000
| -9% | -$295K | 0.1% | 74 |
|
|
2022
Q1 | $3.21M | Buy |
325,000
+45,000
| +16% | +$444K | 0.14% | 76 |
|
|
2021
Q4 | $2.77M | Buy |
280,000
+270,000
| +2,700% | +$2.67M | 0.18% | 81 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 268 |
|