Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
PRPC holding history
CC Neuberger Principal Holdings III in every 13F filed by Bloom Tree Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRPC overviewAll 13F holders of PRPCFull Q2 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −19,893−100.0% | Sold out | Holders |
| Q2 2022 | 19,893 | $196.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,893 | $196.0K | <0.1% | −3,931−16.5% | Reduced | Holders |
| Q4 2021 | 23,824 | $235.0K | <0.1% | −407−1.7% | Reduced | Holders |
| Q3 2021 | 24,231 | $237.0K | <0.1% | −232−0.9% | Reduced | Holders |
| Q2 2021 | 24,463 | $239.0K | <0.1% | +24,463 | New | Holders |