Adage Capital Partners
PRPC

Adage Capital Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Adage Capital Partners’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,150,000
Closed -$31.8M – 1032
2022
Q4 		$31.8M Hold
3,150,000
– – 0.08% 304
2022
Q3 		$31.3M Hold
3,150,000
– – 0.08% 277
2022
Q2 		$31M Hold
3,150,000
– – 0.07% 294
2022
Q1 		$31.1M Hold
3,150,000
– – 0.06% 331
2021
Q4 		$31.1M Hold
3,150,000
– – 0.06% 338
2021
Q3 		$30.8M Hold
3,150,000
– – 0.06% 326
2021
Q2 		$30.8M Buy
+3,150,000
New +$31.1M 0.06% 336

Other funds holding PRPC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Adage Capital Partners's PRPC Position: Q1 2023 in Review

Adage Capital Partners sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 3,150,000 shares — an estimated $31.8M sold.

Adage Capital Partners first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $31.8M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Adage Capital Partners reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 3,150,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $31.8M.
  • Adage Capital Partners first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's CC Neuberger Principal Holdings III position peaked at $31.8M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.