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

Atalaya Capital Management’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 Q2	–	Sell	-25,000	Closed	-$247K	–	363
2022 Q1	$247K	Hold	25,000	–	–	0.03%	218
2021 Q4	$247K	Hold	25,000	–	–	0.02%	240
2021 Q3	$244K	Hold	25,000	–	–	0.04%	175
2021 Q2	$245K	Hold	25,000	–	–	0.06%	162
2021 Q1	$243K	Buy	+25,000	New	+$243K	0.05%	160

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

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

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Atalaya Capital Management's PRPC Position: Q2 2022 in Review

Atalaya Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q2 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Atalaya Capital Management first reported a position in PRPC in Q1 2021 and held it in 5 quarters. The position peaked at $247K in Q1 2022. 93 funds tracked by Wall St. Rank hold PRPC as of Q2 2022.

Atalaya Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 25,000 CC Neuberger Principal Holdings III shares in Q2 2022, an estimated $247K.
Atalaya Capital Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's CC Neuberger Principal Holdings III position peaked at $247K in Q1 2022.
93 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.