Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-261,848
| Closed | -$2.6M | – | 2375 |
|
|
2022
Q3 | $2.6M | Hold |
261,848
| – | – | 0.03% | 627 |
|
|
2022
Q2 | $2.58M | Sell |
261,848
-1,454
| -0.6% | -$14.3K | 0.05% | 507 |
|
|
2022
Q1 | $2.6M | Buy |
263,302
+11,250
| +4% | +$111K | 0.03% | 534 |
|
|
2021
Q4 | $2.49M | Buy |
252,052
+1,454
| +0.6% | +$14.4K | 0.02% | 506 |
|
|
2021
Q3 | $2.45M | Sell |
250,598
-248,966
| -50% | -$2.43M | 0.02% | 389 |
|
|
2021
Q2 | $4.89M | Buy |
499,564
+248,967
| +99% | +$2.44M | 0.04% | 190 |
|
|
2021
Q1 | $2.43M | Buy |
+250,597
| New | +$2.43M | 0.03% | 297 |
|