SANDIA INVESTMENT MANAGEMENT LP – CC Neuberger Principal Holdings III Transaction History
SANDIA INVESTMENT MANAGEMENT LP portfolio value:
$961,000
portfolio value
SANDIA INVESTMENT 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 | +13.86% | 11.78K shares | 125K | $9.93 | 96.78K |
Q2 2022 | share | 0.00% | 0 shares | -2K | $9.84 | 85K | |
Q1 2022 | share | Increase | +142.86% | 50K shares | 492K | $9.86 | 85K |
Q4 2021 | share | Increase | 0.00% | 35K shares | 346K | $9.87 | 35K |