CP
PRPC

Centerbridge Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Centerbridge Partners’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
-400,000
Closed -$3.95M – 46
2021
Q4 		$3.95M Hold
400,000
– – 0.23% 18
2021
Q3 		$3.91M Hold
400,000
– – 0.46% 14
2021
Q2 		$3.91M Hold
400,000
– – 0.36% 15
2021
Q1 		$3.88M Buy
+400,000
New +$3.89M 0.36% 15

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 40.89% 1-Year Est. Return

Centerbridge Partners's PRPC Position: Q1 2022 in Review

Centerbridge Partners sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2022, closing a stake of 400,000 shares — an estimated $3.95M sold.

Centerbridge Partners first reported a position in PRPC in Q1 2021 and held it in 4 quarters. The position peaked at $3.95M in Q4 2021. 88 funds tracked by Wall St. Rank hold PRPC as of Q1 2022.

  • Centerbridge Partners reported no remaining CC Neuberger Principal Holdings III position as of Q1 2022 after selling out during the quarter.
  • Centerbridge Partners sold 400,000 CC Neuberger Principal Holdings III shares in Q1 2022, an estimated $3.95M.
  • Centerbridge Partners first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 4 quarters.
  • Centerbridge Partners's CC Neuberger Principal Holdings III position peaked at $3.95M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2022.

Based on Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.