BW
PRPC

Boaz Weinstein’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Boaz Weinstein’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
-871,235
Closed -$8.8M – 868
2022
Q4 		$8.8M Hold
871,235
– – 0.12% 281
2022
Q3 		$8.65M Hold
871,235
– – 0.1% 383
2022
Q2 		$8.57M Buy
871,235
+178,920
+26% +$1.76M 0.1% 379
2022
Q1 		$6.83M Buy
692,315
+70,000
+11% +$685K 0.1% 361
2021
Q4 		$6.15M Hold
622,315
– – 0.09% 316
2021
Q3 		$6.08M Buy
622,315
+6,903
+1% +$67.2K 0.15% 190
2021
Q2 		$6.02M Sell
615,412
-2,463
-0.4% -$24.3K 0.17% 132
2021
Q1 		$5.99M Buy
+617,875
New +$6.01M 0.19% 103

Other funds holding PRPC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Boaz Weinstein's PRPC Position: Q1 2023 in Review

Boaz Weinstein sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 871,235 shares — an estimated $8.8M sold.

Boaz Weinstein first reported a position in PRPC in Q1 2021 and held it in 8 quarters. The position peaked at $8.8M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Boaz Weinstein reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Boaz Weinstein sold 871,235 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $8.8M.
  • Boaz Weinstein first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 8 quarters.
  • Boaz Weinstein's CC Neuberger Principal Holdings III position peaked at $8.8M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.