AC
PRPC

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

Athanor Capital’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
2021
Q4 		– Sell
-19,826
Closed -$194K – 121
2021
Q3 		$194K Buy
19,826
+5,926
+43% +$57.7K 0.03% 248
2021
Q2 		$136K Buy
+13,900
New +$137K ﹤0.01% 409

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Athanor Capital's PRPC Position: Q4 2021 in Review

Athanor Capital sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2021, closing a stake of 19,826 shares — an estimated $194K sold.

Athanor Capital first reported a position in PRPC in Q2 2021 and held it in 2 quarters. The position peaked at $194K in Q3 2021. 84 funds tracked by Wall St. Rank hold PRPC as of Q4 2021.

  • Athanor Capital reported no remaining CC Neuberger Principal Holdings III position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 19,826 CC Neuberger Principal Holdings III shares in Q4 2021, an estimated $194K.
  • Athanor Capital first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's CC Neuberger Principal Holdings III position peaked at $194K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.