Aristeia Capital’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Aristeia Capital’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,884	Closed	-$129K	–	802
2021 Q4	$129K	Hold	12,884	–	–	﹤0.01%	565
2021 Q3	$128K	Hold	12,884	–	–	﹤0.01%	500
2021 Q2	$129K	Sell	12,884 -2,743,230	-100%	-$27.6M	﹤0.01%	468
2021 Q1	$27.5M	Buy	+2,756,114	New	+$28.4M	0.54%	24

Other funds holding PRPC.U

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Aristeia Capital's PRPC.U Position: Q1 2022 in Review

Aristeia Capital sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q1 2022, closing a stake of 12,884 shares — an estimated $129K sold.

Aristeia Capital first reported a position in PRPC.U in Q1 2021 and held it in 4 quarters. The position peaked at $27.5M in Q1 2021. 34 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2022.

Aristeia Capital reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 12,884 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $129K.
Aristeia Capital first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Aristeia Capital's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $27.5M in Q1 2021.
34 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.