EH
PRPC

EMG Holdings’s CC Neuberger Principal Holdings III PRPC Stock Holding History

EMG Holdings’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
2022
Q1 		– Sell
-10,000
Closed -$99K – 367
2021
Q4 		$99K Buy
+10,000
New +$98.1K 0.01% 198

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EMG Holdings's PRPC Position: Q1 2022 in Review

EMG Holdings sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2022, closing a stake of 10,000 shares — an estimated $99K sold.

EMG Holdings first reported a position in PRPC in Q4 2021 and held it in 1 quarter. The position peaked at $99K in Q4 2021. 88 funds tracked by Wall St. Rank hold PRPC as of Q1 2022.

  • EMG Holdings reported no remaining CC Neuberger Principal Holdings III position as of Q1 2022 after selling out during the quarter.
  • EMG Holdings sold 10,000 CC Neuberger Principal Holdings III shares in Q1 2022, an estimated $99K.
  • EMG Holdings first reported a position in CC Neuberger Principal Holdings III in Q4 2021 and held it in 1 quarter.
  • EMG Holdings's CC Neuberger Principal Holdings III position peaked at $99K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.