News + Filings Holdings
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Sandia Investment Management LP
> PRPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CC Neuberger Principal Holdings III | PRPC | 583,870 | -41,795 | 6,334,990,000 | -120,621,000 | $10,850.00 |
03/31/2023 | CC Neuberger Principal Holdings III | PRPC | 625,665 | 283,818 | 6,455,611,000 | 3,002,956,000 | $10,318.00 |
12/31/2022 | CC Neuberger Principal Holdings III | PRPC | 341,847 | 256,847 | 3,452,655,000 | 3,451,819,000 | $10,100.00 |
06/30/2022 | CC Neuberger Principal Holdings III | PRPC | 85,000 | 0 | 836,000 | -2,000 | $9.84 |
03/31/2022 | CC Neuberger Principal Holdings III | PRPC | 85,000 | 50,000 | 838,000 | 492,000 | $9.86 |
12/31/2021 | CC Neuberger Principal Holdings III | PRPC | 35,000 | 35,000 | 346,000 | 346,000 | $9.89 |
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