AllianceBernstein
PRPC

AllianceBernstein’s CC Neuberger Principal Holdings III PRPC Stock Holding History

AllianceBernstein’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
-41,262
Closed -$417K – 3246
2022
Q4 		$417K Sell
41,262
-15,610
-27% -$156K ﹤0.01% 2727
2022
Q3 		$565K Hold
56,872
– – ﹤0.01% 2592
2022
Q2 		$560K Hold
56,872
– – ﹤0.01% 2634
2022
Q1 		$561K Sell
56,872
-100,000
-64% -$978K ﹤0.01% 2628
2021
Q4 		$1.55M Hold
156,872
– – ﹤0.01% 2276
2021
Q3 		$1.53M Sell
156,872
-38,400
-20% -$374K ﹤0.01% 2303
2021
Q2 		$1.91M Buy
+195,272
New +$1.93M ﹤0.01% 2221

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 $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return