Citigroup
PRPC

Citigroup’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Citigroup’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
Q3 		– Sell
-45,984
Closed -$452K – 6502
2022
Q2 		$452K Hold
45,984
– – ﹤0.01% 3301
2022
Q1 		$453K Buy
+45,984
New +$450K ﹤0.01% 3591

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Citigroup's PRPC Position: Q3 2022 in Review

Citigroup sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2022, closing a stake of 45,984 shares — an estimated $452K sold.

Citigroup first reported a position in PRPC in Q1 2022 and held it in 2 quarters. The position peaked at $453K in Q1 2022. 79 funds tracked by Wall St. Rank hold PRPC as of Q3 2022.

  • Citigroup reported no remaining CC Neuberger Principal Holdings III position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 45,984 CC Neuberger Principal Holdings III shares in Q3 2022, an estimated $452K.
  • Citigroup first reported a position in CC Neuberger Principal Holdings III in Q1 2022 and held it in 2 quarters.
  • Citigroup's CC Neuberger Principal Holdings III position peaked at $453K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.