WEISS ASSET MANAGEMENT LP – CC Neuberger Principal Holdings III Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$15.53M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | +516.87% | 1.31M shares | 13.03M | $9.93 | 1.56M |
| Q2 2022 | share | Increase | +39.97% | 72.41K shares | 709K | $9.84 | 253.6K |
| Q1 2022 | share | Increase | +117.45% | 97.86K shares | 963K | $9.86 | 181.18K |
| Q4 2021 | share | Decrease | -80.77% | -350K shares | -3.41M | $9.87 | 83.32K |
| Q3 2021 | share | Increase | +503.51% | 361.52K shares | 3.53M | $9.77 | 433.32K |
| Q2 2021 | share | Increase | 0.00% | 71.8K shares | 702K | $9.78 | 71.8K |