CH
PRPC

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

CVI Holdings’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
-74,698
Closed -$754K – 530
2022
Q4 		$754K Sell
74,698
-28,494
-28% -$286K 0.1% 214
2022
Q3 		$1.02M Hold
103,192
– – 0.08% 327
2022
Q2 		$1.01M Hold
103,192
– – 0.07% 353
2022
Q1 		$1.02M Buy
103,192
+3,192
+3% +$31.2K 0.07% 385
2021
Q4 		$988K Hold
100,000
– – 0.07% 355
2021
Q3 		$977K Hold
100,000
– – 0.06% 366
2021
Q2 		$978K Hold
100,000
– – 0.07% 334
2021
Q1 		$970K Buy
+100,000
New +$972K 0.07% 327

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
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
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

CVI Holdings's PRPC Position: Q1 2023 in Review

CVI Holdings sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 74,698 shares — an estimated $754K sold.

CVI Holdings first reported a position in PRPC in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q3 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • CVI Holdings reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 74,698 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $754K.
  • CVI Holdings first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 8 quarters.
  • CVI Holdings's CC Neuberger Principal Holdings III position peaked at $1.02M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.