Silver Rock Financial’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 |
-208,645
| Closed | -$2.11M | – | 136 |
|
|
2022
Q4 | $2.11M | Hold |
208,645
| – | – | 0.67% | 57 |
|
|
2022
Q3 | $2.07M | Hold |
208,645
| – | – | 0.45% | 85 |
|
|
2022
Q2 | $2.05M | Hold |
208,645
| – | – | 0.45% | 87 |
|
|
2022
Q1 | $2.08M | Hold |
208,645
| – | – | 0.4% | 97 |
|
|
2021
Q4 | $2.08M | Sell |
208,645
-31,178
| -13% | -$311K | 0.36% | 98 |
|
|
2021
Q3 | $2.39M | Hold |
239,823
| – | – | 0.35% | 103 |
|
|
2021
Q2 | $2.4M | Buy |
239,823
+19,360
| +9% | +$194K | 0.39% | 95 |
|
|
2021
Q1 | $2.2M | Buy |
+220,463
| New | +$2.2M | 0.4% | 79 |
|