DB
PRPC

Dmitry Balyasny’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Dmitry Balyasny’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
-250,000
Closed -$2.52M – 3312
2022
Q4 		$2.52M Hold
250,000
– – 0.01% 1324
2022
Q3 		$2.48M Hold
250,000
– – 0.01% 1381
2022
Q2 		$2.46M Hold
250,000
– – 0.01% 1297
2022
Q1 		$2.46M Hold
250,000
– – 0.01% 1283
2021
Q4 		$2.47M Hold
250,000
– – 0.01% 1131
2021
Q3 		$2.44M Hold
250,000
– – 0.01% 1065
2021
Q2 		$2.44M Buy
+250,000
New +$2.47M 0.01% 955

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

Dmitry Balyasny's PRPC Position: Q1 2023 in Review

Dmitry Balyasny sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.52M sold.

Dmitry Balyasny first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $2.52M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Dmitry Balyasny reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 250,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $2.52M.
  • Dmitry Balyasny first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Dmitry Balyasny's CC Neuberger Principal Holdings III position peaked at $2.52M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.