Sandia Investment Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Sandia Investment Management’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-448,910	Closed	-$4.89M	–	225
2023 Q3	$4.89M	Sell	448,910 -134,960	-23%	-$1.47M	1.33%	22
2023 Q2	$6.33M	Sell	583,870 -41,795	-7%	-$440K	1.4%	20
2023 Q1	$6.46M	Buy	625,665 +283,818	+83%	+$2.89M	1.18%	22
2022 Q4	$3.45M	Buy	341,847 +245,065	+253%	+$2.46M	0.6%	59
2022 Q3	$961K	Buy	96,782 +11,782	+14%	+$117K	0.14%	125
2022 Q2	$836K	Hold	85,000	–	–	0.12%	149
2022 Q1	$838K	Buy	85,000 +50,000	+143%	+$489K	0.12%	148
2021 Q4	$346K	Buy	+35,000	New	+$343K	0.06%	151

Sandia Investment Management's PRPC Position: Q4 2023 in Review

Sandia Investment Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 448,910 shares — an estimated $4.89M sold.

Sandia Investment Management first reported a position in PRPC in Q4 2021 and held it in 8 quarters. The position peaked at $6.46M in Q1 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Sandia Investment Management reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 448,910 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $4.89M.
Sandia Investment Management first reported a position in CC Neuberger Principal Holdings III in Q4 2021 and held it in 8 quarters.
Sandia Investment Management's CC Neuberger Principal Holdings III position peaked at $6.46M in Q1 2023.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.