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 – 15842
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 $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return