UBS Group’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-100
Closed -$1.09K – 10452
2023
Q3
$1.09K Buy
+100
New +$1.09K ﹤0.01% 8112
2023
Q1
– Sell
-1,668
Closed -$16.8K – 10992
2022
Q4
$16.8K Buy
1,668
+1,000
+150% +$10K ﹤0.01% 7871
2022
Q3
$7K Sell
668
-9,400
-93% -$93K ﹤0.01% 8942
2022
Q2
$99K Buy
10,068
+9,400
+1,407% +$92.4K ﹤0.01% 5440
2022
Q1
$7K Sell
668
-3
-0.4% -$29 ﹤0.01% 8883
2021
Q4
$7K Sell
671
-1,050
-61% -$10.3K ﹤0.01% 9193
2021
Q3
$17K Sell
1,721
-71
-4% -$691 ﹤0.01% 7369
2021
Q2
$18K Buy
+1,792
New +$17.7K ﹤0.01% 7466

UBS Group's PRPC Position: Q4 2023 in Review

UBS Group sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 100 shares — an estimated $1.09K sold.

UBS Group first reported a position in PRPC in Q2 2021 and held it in 8 quarters. The position peaked at $99K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

  • UBS Group reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 100 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $1.09K.
  • UBS Group first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 8 quarters.
  • UBS Group's CC Neuberger Principal Holdings III position peaked at $99K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.