ACA
PRPC

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

Arena Capital Advisors’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
-255,013
Closed -$2.58M – 122
2022
Q4 		$2.58M Hold
255,013
– – 1.41% 25
2022
Q3 		$2.53M Sell
255,013
-100,685
-28% -$996K 0.77% 44
2022
Q2 		$3.5M Hold
355,698
– – 0.88% 36
2022
Q1 		$3.51M Sell
355,698
-230,050
-39% -$2.25M 0.53% 60
2021
Q4 		$5.79M Hold
585,748
– – 0.53% 65
2021
Q3 		$5.72M Buy
585,748
+453,948
+344% +$4.42M 0.45% 74
2021
Q2 		$1.29M Buy
+131,800
New +$1.3M 0.11% 211

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

Arena Capital Advisors's PRPC Position: Q1 2023 in Review

Arena Capital Advisors sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 255,013 shares — an estimated $2.58M sold.

Arena Capital Advisors first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $5.79M in Q4 2021. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Arena Capital Advisors reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 255,013 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $2.58M.
  • Arena Capital Advisors first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Arena Capital Advisors's CC Neuberger Principal Holdings III position peaked at $5.79M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.