DKCM
PRPC

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

Davidson Kempner 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
2023
Q1 		– Sell
-360,700
Closed -$3.64M – 432
2022
Q4 		$3.64M Hold
360,700
– – 0.07% 221
2022
Q3 		$3.58M Hold
360,700
– – 0.06% 252
2022
Q2 		$3.55M Hold
360,700
– – 0.06% 260
2022
Q1 		$3.56M Hold
360,700
– – 0.05% 290
2021
Q4 		$3.56M Hold
360,700
– – 0.05% 271
2021
Q3 		$3.52M Buy
360,700
+99,600
+38% +$970K 0.05% 240
2021
Q2 		$2.55M Buy
+261,100
New +$2.58M 0.02% 331

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

Davidson Kempner Capital Management's PRPC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 360,700 shares — an estimated $3.64M sold.

Davidson Kempner Capital Management first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $3.64M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 360,700 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $3.64M.
  • Davidson Kempner Capital Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's CC Neuberger Principal Holdings III position peaked at $3.64M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.