Exos Asset Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Exos Asset 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
2022 Q2	$649K	Sell	65,937 -19	-0%	-$187	0.34%	94
2022 Q1	$650K	Buy	65,956 +2,196	+3%	+$21.5K	0.28%	106
2021 Q4	$630K	Hold	63,760	–	–	0.32%	102
2021 Q3	$623K	Buy	63,760 +1,320	+2%	+$12.9K	0.33%	91
2021 Q2	$611K	Buy	+62,440	New	+$616K	0.32%	84

Other funds holding PRPC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Exos Asset Management's PRPC Position: Q2 2022 in Review

Exos Asset Management reduced its CC Neuberger Principal Holdings III (PRPC) stake by 0.03% in Q2 2022, selling an estimated $187 and leaving 65,937 shares worth $649K. The position accounts for 0.34% of the portfolio, ranked #94.

Exos Asset Management first reported a position in PRPC in Q2 2021 and has held it in 5 quarters since. The position peaked at $650K in Q1 2022. 93 funds tracked by Wall St. Rank hold PRPC as of Q2 2022.

Exos Asset Management held 65,937 shares of CC Neuberger Principal Holdings III worth $649K as of Q2 2022.
Exos Asset Management sold 19 CC Neuberger Principal Holdings III shares in Q2 2022, an estimated $187.
CC Neuberger Principal Holdings III made up 0.34% of Exos Asset Management's portfolio in Q2 2022, its #94 holding.
Exos Asset Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's CC Neuberger Principal Holdings III position peaked at $650K in Q1 2022.
93 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.