BCM
PRPC

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

Bluefin 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
-59,185
Closed -$585K – 1058
2021
Q4 		$585K Sell
59,185
-26,815
-31% -$263K 0.04% 311
2021
Q3 		$840K Buy
+86,000
New +$837K 0.08% 180

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bluefin Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2022, closing a stake of 59,185 shares — an estimated $585K sold.

Bluefin Capital Management first reported a position in PRPC in Q3 2021 and held it in 2 quarters. The position peaked at $840K in Q3 2021. 88 funds tracked by Wall St. Rank hold PRPC as of Q1 2022.

  • Bluefin Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 59,185 CC Neuberger Principal Holdings III shares in Q1 2022, an estimated $585K.
  • Bluefin Capital Management first reported a position in CC Neuberger Principal Holdings III in Q3 2021 and held it in 2 quarters.
  • Bluefin Capital Management's CC Neuberger Principal Holdings III position peaked at $840K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2022.

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