CM
PRPC

Cohanzick Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Cohanzick Management’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
2023
Q1 		– Sell
-112,487
Closed -$1.14M – 157
2022
Q4 		$1.14M Sell
112,487
-2,702
-2% -$27.1K 0.33% 67
2022
Q3 		$1.14M Buy
+115,189
New +$1.14M 0.28% 94

Other funds holding PRPC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Cohanzick Management's PRPC Position: Q1 2023 in Review

Cohanzick Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 112,487 shares — an estimated $1.14M sold.

Cohanzick Management first reported a position in PRPC in Q3 2022 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Cohanzick Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 112,487 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $1.14M.
  • Cohanzick Management first reported a position in CC Neuberger Principal Holdings III in Q3 2022 and held it in 2 quarters.
  • Cohanzick Management's CC Neuberger Principal Holdings III position peaked at $1.14M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.