Castle Hook 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

Castle Hook 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	-300,000	Closed	-$3.03M	–	46
2022 Q4	$3.03M	Hold	300,000	–	–	0.2%	30
2022 Q3	$2.98M	Hold	300,000	–	–	0.47%	25
2022 Q2	$2.95M	Hold	300,000	–	–	0.11%	25
2022 Q1	$2.99M	Hold	300,000	–	–	0.13%	37
2021 Q4	$3M	Hold	300,000	–	–	0.13%	43
2021 Q3	$2.98M	Hold	300,000	–	–	0.11%	51
2021 Q2	$3M	Hold	300,000	–	–	0.23%	48
2021 Q1	$3M	Buy	+300,000	New	+$3.09M	0.27%	46

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

Castle Hook Partners's PRPC.U Position: Q1 2023 in Review

Castle Hook 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 300,000 shares — an estimated $3.03M sold.

Castle Hook Partners first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.03M in Q4 2022. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Castle Hook 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.
Castle Hook Partners sold 300,000 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 $3.03M.
Castle Hook 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.
Castle Hook 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 $3.03M in Q4 2022.
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 Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.