Radcliffe 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
Q1 | – | Sell |
-953,229
| Closed | -$9.63M | – | 750 |
|
|
2022
Q4 | $9.63M | Hold |
953,229
| – | – | 0.3% | 57 |
|
|
2022
Q3 | $9.47M | Buy |
953,229
+900
| +0.1% | +$8.94K | 0.23% | 61 |
|
|
2022
Q2 | $9.37M | Buy |
952,329
+158,803
| +20% | +$1.56M | 0.22% | 61 |
|
|
2022
Q1 | $7.82M | Buy |
793,526
+198,746
| +33% | +$1.96M | 0.18% | 86 |
|
|
2021
Q4 | $5.88M | Hold |
594,780
| – | – | 0.15% | 118 |
|
|
2021
Q3 | $5.81M | Hold |
594,780
| – | – | 0.17% | 99 |
|
|
2021
Q2 | $5.82M | Buy |
+594,780
| New | +$5.82M | 0.18% | 92 |
|