Polar Asset Management Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$273K | – | 983 |
|
|
2023
Q3 | $273K | Hold |
25,000
| – | – | 0.01% | 508 |
|
|
2023
Q2 | $271K | Hold |
25,000
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $258K | Sell |
25,000
-418,919
| -94% | -$4.32M | ﹤0.01% | 580 |
|
|
2022
Q4 | $4.48M | Hold |
443,919
| – | – | 0.06% | 421 |
|
|
2022
Q3 | $4.41M | Hold |
443,919
| – | – | 0.05% | 481 |
|
|
2022
Q2 | $4.37M | Buy |
+443,919
| New | +$4.37M | 0.05% | 482 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$977K | – | 1521 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $978K | Buy |
+100,000
| New | +$978K | 0.01% | 581 |
|