Rivernorth Capital Management’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,050
| Closed | -$485K | – | 716 |
|
|
2022
Q4 | $485K | Hold |
48,050
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $478K | Hold |
48,050
| – | – | 0.02% | 487 |
|
|
2022
Q2 | $473K | Buy |
+48,050
| New | +$473K | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-162,511
| Closed | -$1.62M | – | 753 |
|
|
2021
Q3 | $1.62M | Buy |
162,511
+124,080
| +323% | +$1.23M | 0.09% | 198 |
|
|
2021
Q2 | $384K | Buy |
38,431
+2,080
| +6% | +$20.8K | 0.02% | 326 |
|
|
2021
Q1 | $363K | Buy |
+36,351
| New | +$363K | 0.02% | 292 |
|