AA
PRPC

AQR Arbitrage’s CC Neuberger Principal Holdings III PRPC Stock Holding History

AQR Arbitrage’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
-538,994
Closed -$5.44M – 1122
2022
Q4 		$5.44M Hold
538,994
– – 0.14% 210
2022
Q3 		$5.35M Hold
538,994
– – 0.12% 236
2022
Q2 		$5.3M Hold
538,994
– – 0.12% 233
2022
Q1 		$5.31M Buy
538,994
+468,945
+669% +$4.59M 0.14% 175
2021
Q4 		$692K Hold
70,049
– – 0.02% 776
2021
Q3 		$684K Buy
70,049
+20,054
+40% +$195K 0.02% 555
2021
Q2 		$489K Buy
+49,995
New +$493K 0.01% 626

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

AQR Arbitrage's PRPC Position: Q1 2023 in Review

AQR Arbitrage sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 538,994 shares — an estimated $5.44M sold.

AQR Arbitrage first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $5.44M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • AQR Arbitrage reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 538,994 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $5.44M.
  • AQR Arbitrage first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's CC Neuberger Principal Holdings III position peaked at $5.44M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.