Shaolin 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
Q4 | – | Sell |
-224,900
| Closed | -$2.45M | – | 559 |
|
|
2023
Q3 | $2.45M | Sell |
224,900
-100
| -0% | -$1.09K | 0.09% | 127 |
|
|
2023
Q2 | $2.44M | Hold |
225,000
| – | – | 0.08% | 65 |
|
|
2023
Q1 | $2.32M | Buy |
225,000
+25,000
| +13% | +$258K | 0.07% | 224 |
|
|
2022
Q4 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.06% | 291 |
|
|
2022
Q3 | – | Sell |
-274,606
| Closed | -$2.7M | – | 986 |
|
|
2022
Q2 | $2.7M | Buy |
274,606
+142,000
| +107% | +$1.4M | 0.06% | 344 |
|
|
2022
Q1 | $1.31M | Buy |
+132,606
| New | +$1.31M | 0.03% | 441 |
|