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	–	50
2022 Q4	$3.03M	Hold	300,000	–	–	0.33%	30
2022 Q3	$2.98M	Hold	300,000	–	–	0.47%	25
2022 Q2	$2.95M	Hold	300,000	–	–	0.5%	25
2022 Q1	$2.99M	Hold	300,000	–	–	0.29%	37
2021 Q4	$3M	Hold	300,000	–	–	0.34%	43
2021 Q3	$2.98M	Hold	300,000	–	–	0.21%	51
2021 Q2	$3M	Hold	300,000	–	–	0.24%	48
2021 Q1	$3M	Buy	+300,000	New	+$3.09M	0.28%	46

Other funds holding PRPC.U

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return