News + Filings Holdings
|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> PRPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CC Neuberger Principal Holdings III | PRPC/U | 507 | 0 | 5,628,000 | 386,000 | $11,100.59 |
| 03/31/2023 | CC Neuberger Principal Holdings III | PRPC/U | 507 | 0 | 5,242,000 | 121,000 | $10,339.25 |
| 12/31/2022 | CC Neuberger Principal Holdings III | PRPC/U | 507 | -35,704 | 5,121,000 | 4,761,000 | $10,100.59 |
| 09/30/2022 | CC Neuberger Principal Holdings III | PRPC/U | 36,211 | 0 | 360,000 | 2,000 | $9.94 |
| 06/30/2022 | CC Neuberger Principal Holdings III | PRPC/U | 36,211 | -129,115 | 358,000 | -1,292,000 | $9.89 |
| 03/31/2022 | CC Neuberger Principal Holdings III | PRPC/U | 165,326 | 0 | 1,650,000 | -4,000 | $9.98 |
| 12/31/2021 | CC Neuberger Principal Holdings III | PRPC/U | 165,326 | 0 | 1,654,000 | 9,000 | $10.00 |
| 09/30/2021 | CC Neuberger Principal Holdings III | PRPC/U | 165,326 | 0 | 1,645,000 | -7,000 | $9.95 |
| 06/30/2021 | CC Neuberger Principal Holdings III | PRPC/U | 165,326 | 165,326 | 1,652,000 | 1,652,000 | $9.99 |
| << Prev Next >> |
|