Angelo Gordon & Co’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Angelo Gordon & Co’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$3.6K	–	175
2022 Q4	$202K	Hold	20,000	–	–	0.04%	153
2022 Q3	$199K	Hold	20,000	–	–	0.04%	225
2022 Q2	$197K	Hold	20,000	–	–	0.02%	229
2022 Q1	$197K	Hold	20,000	–	–	0.02%	226
2021 Q4	$198K	Hold	20,000	–	–	0.02%	245
2021 Q3	$195K	Buy	+20,000	New	+$23.7K	0.01%	225

Other funds holding PRPC.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

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

Angelo Gordon & Co sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q1 2023, closing a stake of 20,000 shares — an estimated $3.6K sold.

Angelo Gordon & Co first reported a position in PRPC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $202K in Q4 2022. 47 funds tracked by Wall St. Rank hold PRPC.WS as of Q1 2023.

Angelo Gordon & Co reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 20,000 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $3.6K.
Angelo Gordon & Co first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
Angelo Gordon & Co's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $202K in Q4 2022.
47 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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