Segantii 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 |
-150,000
| Closed | -$1.52M | – | 365 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $1.48K | Hold |
150,000
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $1.48M | Buy |
150,000
+50,000
| +50% | +$493K | 0.04% | 144 |
|
|
2021
Q4 | $988K | Hold |
100,000
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $978K | Buy |
+100,000
| New | +$978K | 0.03% | 238 |
|