FIG
PRPC.U

Fortress Investment Group’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Fortress Investment Group’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,242
Closed -$212K – 340
2021
Q1 		$212K Buy
+21,242
New +$219K 0.01% 177

Other funds holding PRPC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fortress Investment Group's PRPC.U Position: Q2 2021 in Review

Fortress Investment Group sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q2 2021, closing a stake of 21,242 shares — an estimated $212K sold.

Fortress Investment Group first reported a position in PRPC.U in Q1 2021 and held it in 1 quarter. The position peaked at $212K in Q1 2021. 59 funds tracked by Wall St. Rank hold PRPC.U as of Q2 2021.

  • Fortress Investment Group reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Fortress Investment Group sold 21,242 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2021, an estimated $212K.
  • Fortress Investment Group first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Fortress Investment Group's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $212K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q2 2021.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.