CSS LLC’s CC Neuberger Principal Holdings III PRPC Stock Holding History

CSS LLC’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	-20,300	Closed	-$205K	–	980
2022 Q4	$205K	Buy	+20,300	New	+$203K	0.01%	618
2021 Q4	–	Sell	-169,185	Closed	-$1.65M	–	1372
2021 Q3	$1.65M	Hold	169,185	–	–	0.07%	287
2021 Q2	$1.65M	Buy	+169,185	New	+$1.67M	0.07%	291

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CSS LLC's PRPC Position: Q1 2023 in Review

CSS LLC sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 20,300 shares — an estimated $205K sold.

CSS LLC first reported a position in PRPC in Q2 2021 and held it in 3 quarters. The position peaked at $1.65M in Q2 2021. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

CSS LLC reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 20,300 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $205K.
CSS LLC first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 3 quarters.
CSS LLC's CC Neuberger Principal Holdings III position peaked at $1.65M in Q2 2021.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.