Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,904
| Closed | -$108K | – | 7081 |
|
2022
Q3 | $108K | Sell |
10,904
-69,979
| -87% | -$693K | ﹤0.01% | 5233 |
|
2022
Q2 | $796K | Hold |
80,883
| – | – | ﹤0.01% | 2733 |
|
2022
Q1 | $806K | Hold |
80,883
| – | – | ﹤0.01% | 3102 |
|
2021
Q4 | $809K | Hold |
80,883
| – | – | ﹤0.01% | 3136 |
|
2021
Q3 | $805K | Hold |
80,883
| – | – | ﹤0.01% | 3034 |
|
2021
Q2 | $808K | Hold |
80,883
| – | – | ﹤0.01% | 3272 |
|
2021
Q1 | $808K | Buy |
+80,883
| New | +$808K | ﹤0.01% | 3257 |
|