TIG Advisors LLC’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 |
-234,306
| Closed | -$2.33M | – | 73 |
|
|
2022
Q3 | $2.33M | Hold |
234,306
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $2.31M | Sell |
234,306
-50,698
| -18% | -$499K | 0.1% | 118 |
|
|
2022
Q1 | $2.84M | Hold |
285,004
| – | – | 0.11% | 134 |
|
|
2021
Q4 | $2.85M | Hold |
285,004
| – | – | 0.14% | 138 |
|
|
2021
Q3 | $2.84M | Sell |
285,004
-5,844
| -2% | -$58.2K | 0.13% | 135 |
|
|
2021
Q2 | $2.91M | Sell |
290,848
-243
| -0.1% | -$2.43K | 0.1% | 159 |
|
|
2021
Q1 | $2.91M | Buy |
+291,091
| New | +$2.91M | 0.11% | 177 |
|