WP
PRPC

Woodline Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Woodline Partners’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-450,000
Closed -$4.55M – 856
2022
Q4 		$4.55M Buy
450,000
+150,000
+50% +$1.52M 0.06% 331
2022
Q3 		$2.98M Hold
300,000
– – 0.04% 398
2022
Q2 		$2.95M Buy
+300,000
New +$2.95M 0.05% 352