Allianz Asset Management’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Allianz Asset Management’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-344,117	Closed	-$3.43M	–	2477
2022 Q1	$3.43M	Hold	344,117	–	–	﹤0.01%	1377
2021 Q4	$3.44M	Hold	344,117	–	–	﹤0.01%	1381
2021 Q3	$3.42M	Hold	344,117	–	–	﹤0.01%	1441
2021 Q2	$3.44M	Hold	344,117	–	–	﹤0.01%	1270
2021 Q1	$3.44M	Buy	+344,117	New	+$3.55M	﹤0.01%	1203

Other funds holding PRPC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Allianz Asset Management's PRPC.U Position: Q2 2022 in Review

Allianz Asset Management sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q2 2022, closing a stake of 344,117 shares — an estimated $3.43M sold.

Allianz Asset Management first reported a position in PRPC.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.44M in Q4 2021. 31 funds tracked by Wall St. Rank hold PRPC.U as of Q2 2022.

Allianz Asset Management reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 344,117 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $3.43M.
Allianz Asset Management first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Allianz Asset Management's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.44M in Q4 2021.
31 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.