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Sandia Investment Management LP > PRPC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CC Neuberger Principal Holdings IIIPRPC583,870-41,7956,334,990,000-120,621,000$10,850.00
03/31/2023CC Neuberger Principal Holdings IIIPRPC625,665283,8186,455,611,0003,002,956,000$10,318.00
12/31/2022CC Neuberger Principal Holdings IIIPRPC341,847256,8473,452,655,0003,451,819,000$10,100.00
06/30/2022CC Neuberger Principal Holdings IIIPRPC85,0000836,000-2,000$9.84
03/31/2022CC Neuberger Principal Holdings IIIPRPC85,00050,000838,000492,000$9.86
12/31/2021CC Neuberger Principal Holdings IIIPRPC35,00035,000346,000346,000$9.89
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