Citadel Advisors
PRPC

Citadel Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-470,510
Closed -$4.67M – 15692
2022
Q3 		$4.67M Buy
470,510
+4,315
+0.9% +$42.7K ﹤0.01% 3992
2022
Q2 		$4.59M Sell
466,195
-544,300
-54% -$5.35M ﹤0.01% 3958
2022
Q1 		$9.96M Sell
1,010,495
-385
-0% -$3.77K ﹤0.01% 2968
2021
Q4 		$9.99M Buy
1,010,880
+298,651
+42% +$2.93M ﹤0.01% 3074
2021
Q3 		$6.96M Buy
712,229
+377,356
+113% +$3.67M ﹤0.01% 3693
2021
Q2 		$3.27M Sell
334,873
-4,033
-1% -$39.8K ﹤0.01% 5386
2021
Q1 		$3.29M Buy
+338,906
New +$3.29M ﹤0.01% 5222

Other funds holding PRPC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors's PRPC Position: Q4 2022 in Review

Citadel Advisors sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2022, closing a stake of 470,510 shares — an estimated $4.67M sold.

Citadel Advisors first reported a position in PRPC in Q1 2021 and held it in 7 quarters. The position peaked at $9.99M in Q4 2021. 76 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

  • Citadel Advisors reported no remaining CC Neuberger Principal Holdings III position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 470,510 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $4.67M.
  • Citadel Advisors first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's CC Neuberger Principal Holdings III position peaked at $9.99M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.