BCM
PRPC

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

Beryl 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
Q1 		– Sell
-508,576
Closed -$5.03M – 326
2021
Q4 		$5.03M Hold
508,576
– – 0.26% 154
2021
Q3 		$4.96M Buy
508,576
+34,831
+7% +$339K 0.35% 93
2021
Q2 		$4.63M Buy
473,745
+44,110
+10% +$435K 0.41% 76
2021
Q1 		$4.17M Buy
+429,635
New +$4.18M 0.53% 63

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beryl Capital Management's PRPC Position: Q1 2022 in Review

Beryl Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2022, closing a stake of 508,576 shares — an estimated $5.03M sold.

Beryl Capital Management first reported a position in PRPC in Q1 2021 and held it in 4 quarters. The position peaked at $5.03M in Q4 2021. 87 funds tracked by Wall St. Rank hold PRPC as of Q1 2022.

  • Beryl Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2022 after selling out during the quarter.
  • Beryl Capital Management sold 508,576 CC Neuberger Principal Holdings III shares in Q1 2022, an estimated $5.03M.
  • Beryl Capital Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 4 quarters.
  • Beryl Capital Management's CC Neuberger Principal Holdings III position peaked at $5.03M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2022.

Based on Beryl Capital Management's 13F filing for Q1 2022, filed 16 May 2022.