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

Antara Capital’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
2022 Q3	–	Sell	-305,502	Closed	-$3.01M	–	260
2022 Q2	$3.01M	Hold	305,502	–	–	0.13%	114
2022 Q1	$3.01M	Buy	305,502 +100,000	+49%	+$978K	0.09%	126
2021 Q4	$2.03M	Hold	205,502	–	–	0.1%	114
2021 Q3	$2.01M	Hold	205,502	–	–	0.15%	89
2021 Q2	$2.01M	Buy	+205,502	New	+$2.03M	0.11%	106

Other funds holding PRPC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Antara Capital's PRPC Position: Q3 2022 in Review

Antara Capital sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2022, closing a stake of 305,502 shares — an estimated $3.01M sold.

Antara Capital first reported a position in PRPC in Q2 2021 and held it in 5 quarters. The position peaked at $3.01M in Q1 2022. 79 funds tracked by Wall St. Rank hold PRPC as of Q3 2022.

Antara Capital reported no remaining CC Neuberger Principal Holdings III position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 305,502 CC Neuberger Principal Holdings III shares in Q3 2022, an estimated $3.01M.
Antara Capital first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 5 quarters.
Antara Capital's CC Neuberger Principal Holdings III position peaked at $3.01M in Q1 2022.
79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.