CCM
PRPC

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

Condor Capital 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
2022
Q4 		– Sell
-8,500
Closed -$84K – 350
2022
Q3 		$84K Buy
8,500
+5,000
+143% +$49.5K 0.01% 238
2022
Q2 		$34K Buy
+3,500
New +$34.4K ﹤0.01% 316

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

Condor Capital Management's PRPC Position: Q4 2022 in Review

Condor Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2022, closing a stake of 8,500 shares — an estimated $84K sold.

Condor Capital Management first reported a position in PRPC in Q2 2022 and held it in 2 quarters. The position peaked at $84K in Q3 2022. 76 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

  • Condor Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 8,500 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $84K.
  • Condor Capital Management first reported a position in CC Neuberger Principal Holdings III in Q2 2022 and held it in 2 quarters.
  • Condor Capital Management's CC Neuberger Principal Holdings III position peaked at $84K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.