Periscope Capital’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 |
-329,379
| Closed | -$3.59M | – | 607 |
|
|
2023
Q3 | $3.59M | Hold |
329,379
| – | – | 0.41% | 90 |
|
|
2023
Q2 | $3.57M | Buy |
329,379
+28,049
| +9% | +$295K | 0.28% | 129 |
|
|
2023
Q1 | $3.11M | Sell |
301,330
-117,265
| -28% | -$1.19M | 0.14% | 214 |
|
|
2022
Q4 | $4.23M | Sell |
418,595
-38,101
| -8% | -$382K | 0.18% | 226 |
|
|
2022
Q3 | $4.54M | Sell |
456,696
-273,904
| -37% | -$2.71M | 0.13% | 311 |
|
|
2022
Q2 | $7.19M | Buy |
730,600
+400
| +0.1% | +$3.93K | 0.19% | 206 |
|
|
2022
Q1 | $7.2M | Sell |
730,200
-100,500
| -12% | -$983K | 0.19% | 205 |
|
|
2021
Q4 | $8.21M | Buy |
830,700
+181,700
| +28% | +$1.78M | 0.22% | 145 |
|
|
2021
Q3 | $6.34M | Buy |
649,000
+225,000
| +53% | +$2.19M | 0.19% | 211 |
|
|
2021
Q2 | $4.15M | Buy |
+424,000
| New | +$4.18M | 0.14% | 307 |
|