SEGANTII CAPITAL MANAGEMENT LTD – CC Neuberger Principal Holdings III Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$1.49M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | 14K | $9.93 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $9.84 | 150K | |
| Q1 2022 | share | Increase | +50.00% | 50K shares | 491K | $9.86 | 150K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $9.87 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $9.77 | 100K | |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 978K | $9.78 | 100K |