EIP
PRPC

Easterly Investment Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-75,000
Closed -$733K – 243
2021
Q3 		$733K Hold
75,000
– – 0.05% 150
2021
Q2 		$734K Buy
+75,000
New +$740K 0.09% 65

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Millennium Management
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Nomura Holdings
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LCS
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HSBC Holdings
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Alyeska Investment Group
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Marshall Wace
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Easterly Investment Partners's PRPC Position: Q4 2021 in Review

Easterly Investment Partners sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2021, closing a stake of 75,000 shares — an estimated $733K sold.

Easterly Investment Partners first reported a position in PRPC in Q2 2021 and held it in 2 quarters. The position peaked at $734K in Q2 2021. 84 funds tracked by Wall St. Rank hold PRPC as of Q4 2021.

  • Easterly Investment Partners reported no remaining CC Neuberger Principal Holdings III position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 75,000 CC Neuberger Principal Holdings III shares in Q4 2021, an estimated $733K.
  • Easterly Investment Partners first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 2 quarters.
  • Easterly Investment Partners's CC Neuberger Principal Holdings III position peaked at $734K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.