CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -10.0% | 49,400 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $10 | 0.0% | 49,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10 | +400.0% | 49,400 | 0.0% | 0.01% | +600.0% |
| Q4 2022 | $2 | -100.0% | 49,400 | 0.0% | 0.00% | -80.0% |
| Q3 2022 | $7,000 | -41.7% | 49,400 | +25.4% | 0.01% | -44.4% |
| Q2 2022 | $12,000 | -33.3% | 39,400 | +120.3% | 0.01% | -40.0% |
| Q3 2021 | $18,000 | – | 17,881 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 55,459 | $572 | 0.39% |
| RP Investment Advisors LP | 58,821 | $12 | 0.08% |
| ANGELO GORDON & CO., L.P. | 20,000 | $206,360 | 0.05% |
| Diametric Capital, LP | 429,678 | $87,397 | 0.04% |
| Exos TFP Holdings LLC | 704,521 | $143,300 | 0.04% |
| Segantii Capital Management Ltd | 61,894 | $638,622 | 0.02% |
| Sandia Investment Management LP | 592,838 | $120,583 | 0.02% |
| Arena Capital Advisors, LLC- CA | 62,951 | $12,804 | 0.02% |
| Sage Rock Capital Management LP | 168,986 | $34,372 | 0.02% |
| Flow State Investments, L.P. | 90,000 | $18,306 | 0.02% |