Tenor 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 |
-205,527
| Closed | -$2.08M | – | 549 |
|
|
2022
Q4 | $2.08M | Hold |
205,527
| – | – | 0.05% | 211 |
|
|
2022
Q3 | $2.04M | Hold |
205,527
| – | – | 0.05% | 267 |
|
|
2022
Q2 | $2.02M | Hold |
205,527
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $2.03M | Hold |
205,527
| – | – | 0.04% | 281 |
|
|
2021
Q4 | $2.03M | Hold |
205,527
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $2.01M | Hold |
205,527
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $2.01M | Buy |
+205,527
| New | +$2.01M | 0.04% | 249 |
|