PICTON MAHONEY ASSET MANAGEMENT – CC Neuberger Principal Holdings III Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$2.97M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | 0.00% | 0 shares | 26K | $9.93 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $9.84 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $9.86 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $9.87 | 300K | |
| Q3 2021 | share | Decrease | -57.14% | -400K shares | -3.95M | $9.77 | 300K |
| Q2 2021 | share | Increase | +27.27% | 150K shares | 1.46M | $9.78 | 700K |
| Q1 2021 | share | Increase | 0.00% | 550K shares | 5.42M | $9.7 | 550K |