AGC
PRPC

Angelo Gordon & Co’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Angelo Gordon & Co’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
-100,000
Closed -$1.01M – 174
2022
Q4 		$1.01M Hold
100,000
– – 0.19% 65
2022
Q3 		$993K Hold
100,000
– – 0.18% 91
2022
Q2 		$984K Hold
100,000
– – 0.11% 97
2022
Q1 		$986K Hold
100,000
– – 0.11% 103
2021
Q4 		$988K Hold
100,000
– – 0.09% 121
2021
Q3 		$977K Buy
+100,000
New +$974K 0.05% 130

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

Angelo Gordon & Co's PRPC Position: Q1 2023 in Review

Angelo Gordon & Co sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Angelo Gordon & Co first reported a position in PRPC in Q3 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Angelo Gordon & Co reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 100,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $1.01M.
  • Angelo Gordon & Co first reported a position in CC Neuberger Principal Holdings III in Q3 2021 and held it in 6 quarters.
  • Angelo Gordon & Co's CC Neuberger Principal Holdings III position peaked at $1.01M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.