Bank of America’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bank of America’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	-350,000	Closed	-$3.54M	–	8469
2022 Q4	$3.54M	Hold	350,000	–	–	﹤0.01%	3733
2022 Q3	$3.48M	Sell	350,000 -50,000	-13%	-$495K	﹤0.01%	3730
2022 Q2	$3.94M	Sell	400,000 -3,864	-1%	-$38K	﹤0.01%	3655
2022 Q1	$3.98M	Buy	403,864 +3,864	+1%	+$37.8K	﹤0.01%	3875
2021 Q4	$3.95M	Buy	400,000 +350,000	+700%	+$3.43M	﹤0.01%	3892
2021 Q3	$488K	Hold	50,000	–	–	﹤0.01%	5660
2021 Q2	$489K	Buy	+50,000	New	+$493K	﹤0.01%	5450

Other funds holding PRPC

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Bank of America's PRPC Position: Q1 2023 in Review

Bank of America sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.54M sold.

Bank of America first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $3.98M in Q1 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

Bank of America reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
Bank of America sold 350,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $3.54M.
Bank of America first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
Bank of America's CC Neuberger Principal Holdings III position peaked at $3.98M in Q1 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.