SIM
PRPC.U
Sandia Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356,976
| Closed | -$3.61M | – | 248 |
|
|
2022
Q4 | $3.61M | Buy |
356,976
+6,235
| +2% | +$63K | 0.63% | 53 |
|
|
2022
Q3 | $3.49M | Buy |
350,741
+3,481
| +1% | +$34.6K | 0.52% | 68 |
|
|
2022
Q2 | $3.42M | Buy |
347,260
+188,145
| +118% | +$1.85M | 0.47% | 75 |
|
|
2022
Q1 | $1.59M | Buy |
159,115
+6,010
| +4% | +$59.9K | 0.22% | 114 |
|
|
2021
Q4 | $1.53M | Buy |
+153,105
| New | +$1.53M | 0.26% | 94 |
|