FTCM
PRPC

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

First Trust 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
-785,207
Closed -$7.93M – 304
2022
Q4 		$7.93M Buy
+785,207
New +$7.87M 0.43% 73

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

First Trust Capital Management's PRPC Position: Q1 2023 in Review

First Trust Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 785,207 shares — an estimated $7.93M sold.

First Trust Capital Management first reported a position in PRPC in Q4 2022 and held it in 1 quarter. The position peaked at $7.93M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • First Trust Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 785,207 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $7.93M.
  • First Trust Capital Management first reported a position in CC Neuberger Principal Holdings III in Q4 2022 and held it in 1 quarter.
  • First Trust Capital Management's CC Neuberger Principal Holdings III position peaked at $7.93M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.