UBS 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.1K | – | 10458 |
|
|
2023
Q3 | $1.1K | Buy |
+100
| New | +$1.09K | ﹤0.01% | 8104 |
|
|
2023
Q1 | – | Sell |
-1,383
| Closed | -$14K | – | 10994 |
|
|
2022
Q4 | $14K | Sell |
1,383
-1,008
| -42% | -$10.1K | ﹤0.01% | 8111 |
|
|
2022
Q3 | $24K | Buy |
2,391
+988
| +70% | +$9.82K | ﹤0.01% | 7177 |
|
|
2022
Q2 | $14K | Sell |
1,403
-9,289
| -87% | -$92K | ﹤0.01% | 7445 |
|
|
2022
Q1 | $106K | Hold |
10,692
| – | – | ﹤0.01% | 5878 |
|
|
2021
Q4 | $107K | Buy |
10,692
+45
| +0.4% | +$450 | ﹤0.01% | 6259 |
|
|
2021
Q3 | $106K | Sell |
10,647
-265
| -2% | -$2.64K | ﹤0.01% | 5792 |
|
|
2021
Q2 | $109K | Sell |
10,912
-159
| -1% | -$1.6K | ﹤0.01% | 5816 |
|
|
2021
Q1 | $111K | Buy |
+11,071
| New | +$114K | ﹤0.01% | 5889 |
|