FIA
PRPC

FNY Investment Advisers’s CC Neuberger Principal Holdings III PRPC Stock Holding History

FNY Investment Advisers’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
Closed -$1K – 794
2022
Q4 		$1K Hold
100
– – ﹤0.01% 479
2022
Q3 		$0 Hold
100
– – ﹤0.01% 908
2022
Q2 		$0 Hold
100
– – ﹤0.01% 971
2022
Q1 		$0 Hold
100
– – ﹤0.01% 975
2021
Q4 		$0 Buy
+100
New +$981 ﹤0.01% 878

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
MC
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
PC
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

FNY Investment Advisers's PRPC Position: Q1 2023 in Review

FNY Investment Advisers sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in PRPC in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • FNY Investment Advisers reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 100 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $1K.
  • FNY Investment Advisers first reported a position in CC Neuberger Principal Holdings III in Q4 2021 and held it in 5 quarters.
  • FNY Investment Advisers's CC Neuberger Principal Holdings III position peaked at $1K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.