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

Dupont 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	-100,000	Closed	-$1.01M	–	1303
2022 Q4	$1.01M	Hold	100,000	–	–	0.05%	339
2022 Q3	$993K	Hold	100,000	–	–	0.06%	379
2022 Q2	$984K	Hold	100,000	–	–	0.05%	452
2022 Q1	$986K	Hold	100,000	–	–	0.04%	487
2021 Q4	$988K	Hold	100,000	–	–	0.04%	518
2021 Q3	$977K	Hold	100,000	–	–	0.03%	584
2021 Q2	$978K	Hold	100,000	–	–	0.02%	614
2021 Q1	$970K	Buy	+100,000	New	+$972K	0.02%	632

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 $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Dupont Capital Management's PRPC Position: Q1 2023 in Review

Dupont Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in PRPC in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

Dupont Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $1.01M.
Dupont Capital Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's CC Neuberger Principal Holdings III position peaked at $1.01M in Q4 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.