Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.07M | – | 355 |
|
|
2023
Q1 | $2.07M | Hold |
200,000
| – | – | 0.06% | 231 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.06% | 284 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.06% | 270 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.05% | 229 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.05% | 219 |
|
|
2021
Q4 | $2M | Hold |
200,000
| – | – | 0.06% | 196 |
|
|
2021
Q3 | $1.99M | Hold |
200,000
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $2M | Hold |
200,000
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.06% | 150 |
|