Spartan Fund Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Spartan Fund 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	-46,896	Closed	-$511K	–	306
2023 Q3	$511K	Buy	46,896 +45,796	+4,163%	+$498K	0.38%	85
2023 Q2	$11.9K	Hold	1,100	–	–	0.01%	198
2023 Q1	$11.3K	Sell	1,100 -11,170	-91%	-$114K	0.01%	235
2022 Q4	$124K	Buy	+12,270	New	+$123K	0.04%	213
2022 Q3	–	Sell	-185,040	Closed	-$1.82M	–	486
2022 Q2	$1.82M	Hold	185,040	–	–	0.39%	101
2022 Q1	$2.28M	Buy	+185,040	New	+$1.81M	0.37%	106

Spartan Fund Management's PRPC Position: Q4 2023 in Review

Spartan Fund Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 46,896 shares — an estimated $511K sold.

Spartan Fund Management first reported a position in PRPC in Q1 2022 and held it in 6 quarters. The position peaked at $2.28M in Q1 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Spartan Fund Management reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 46,896 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $511K.
Spartan Fund Management first reported a position in CC Neuberger Principal Holdings III in Q1 2022 and held it in 6 quarters.
Spartan Fund Management's CC Neuberger Principal Holdings III position peaked at $2.28M in Q1 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.