CAC
PRPC

Cowen and Company’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Cowen and Company’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
Q2 		– Sell
-100,000
Closed -$986K – 794
2022
Q1 		$986K Hold
100,000
– – 0.09% 110
2021
Q4 		$988K Hold
100,000
– – 0.09% 166
2021
Q3 		$977K Hold
100,000
– – 0.05% 147
2021
Q2 		$978K Buy
+100,000
New +$986K 0.05% 131

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Cowen and Company's PRPC Position: Q2 2022 in Review

Cowen and Company sold out of CC Neuberger Principal Holdings III (PRPC) in Q2 2022, closing a stake of 100,000 shares — an estimated $986K sold.

Cowen and Company first reported a position in PRPC in Q2 2021 and held it in 4 quarters. The position peaked at $988K in Q4 2021. 93 funds tracked by Wall St. Rank hold PRPC as of Q2 2022.

  • Cowen and Company reported no remaining CC Neuberger Principal Holdings III position as of Q2 2022 after selling out during the quarter.
  • Cowen and Company sold 100,000 CC Neuberger Principal Holdings III shares in Q2 2022, an estimated $986K.
  • Cowen and Company first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 4 quarters.
  • Cowen and Company's CC Neuberger Principal Holdings III position peaked at $988K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.