RADCLIFFE CAPITAL MANAGEMENT, L.P. – CC Neuberger Principal Holdings III Transaction History
RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio value:
$9.46M
portfolio value
RADCLIFFE CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.91%
quarter
CC Neuberger Principal Holdings III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 900 shares | 95K | $9.93 | 953.22K |
| Q2 2022 | share | Increase | +20.01% | 158.80K shares | 1.54M | $9.84 | 952.32K |
| Q1 2022 | share | Increase | +33.42% | 198.74K shares | 1.94M | $9.86 | 793.52K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $9.87 | 594.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $9.77 | 594.78K | |
| Q2 2021 | share | Increase | 0.00% | 594.78K shares | 5.81M | $9.78 | 594.78K |