DS
PRPC.U

David Shaw’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

David Shaw’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-185,574
Closed -$1.85M – 5348
2021
Q2 		$1.85M Buy
185,574
+62,727
+51% +$632K ﹤0.01% 3017
2021
Q1 		$1.23M Buy
+122,847
New +$1.27M ﹤0.01% 2962

Other funds holding PRPC.U

LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

David Shaw's PRPC.U Position: Q3 2021 in Review

David Shaw sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q3 2021, closing a stake of 185,574 shares — an estimated $1.85M sold.

David Shaw first reported a position in PRPC.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.85M in Q2 2021. 51 funds tracked by Wall St. Rank hold PRPC.U as of Q3 2021.

  • David Shaw reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 185,574 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $1.85M.
  • David Shaw first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • David Shaw's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.85M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.