Bardin Hill Management Partners’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

Bardin Hill Management Partners’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
2023 Q1	–	Sell	-2,183	Closed	-$22K	–	81
2022 Q4	$22K	Hold	2,183	–	–	﹤0.01%	65
2022 Q3	$22K	Hold	2,183	–	–	0.01%	69
2022 Q2	$21K	Sell	2,183 -2,719	-55%	-$26.9K	0.01%	64
2022 Q1	$49K	Hold	4,902	–	–	0.01%	68
2021 Q4	$49K	Hold	4,902	–	–	0.01%	76
2021 Q3	$49K	Sell	4,902 -98	-2%	-$977	0.01%	78
2021 Q2	$50K	Hold	5,000	–	–	0.01%	78
2021 Q1	$50K	Buy	+5,000	New	+$51.6K	0.01%	86

Other funds holding PRPC.U

WCMNY

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bardin Hill Management Partners's PRPC.U Position: Q1 2023 in Review

Bardin Hill Management Partners 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 2023, closing a stake of 2,183 shares — an estimated $22K sold.

Bardin Hill Management Partners first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $50K in Q2 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Bardin Hill Management Partners 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 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 2,183 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $22K.
Bardin Hill Management Partners 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 8 quarters.
Bardin Hill Management Partners'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 $50K in Q2 2021.
4 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 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.