Aristeia Capital’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

Aristeia Capital’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	-98,291	Closed	-$7.39K	–	452
2022 Q4	$7.39K	Hold	98,291	–	–	﹤0.01%	469
2022 Q3	$17K	Sell	98,291 -110,200	-53%	-$27.6K	﹤0.01%	604
2022 Q2	$68K	Sell	208,491 -25,372	-11%	-$11.5K	﹤0.01%	471
2022 Q1	$158K	Sell	233,863 -317,359	-58%	-$227K	﹤0.01%	480
2021 Q4	$576K	Hold	551,222	–	–	0.01%	430
2021 Q3	$590K	Hold	551,222	–	–	0.01%	381
2021 Q2	$700K	Buy	+551,222	New	+$623K	0.01%	360

Other funds holding PRPC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital's PRPC.WS Position: Q1 2023 in Review

Aristeia Capital 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 98,291 shares — an estimated $7.39K sold.

Aristeia Capital first reported a position in PRPC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $700K in Q2 2021. 47 funds tracked by Wall St. Rank hold PRPC.WS as of Q1 2023.

Aristeia Capital 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.
Aristeia Capital sold 98,291 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 $7.39K.
Aristeia Capital 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 Q2 2021 and held it in 7 quarters.
Aristeia Capital'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 $700K in Q2 2021.
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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.