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

Ghisallo 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
2022 Q4	–	Sell	-250,000	Closed	-$2.48M	–	177
2022 Q3	$2.48M	Hold	250,000	–	–	0.33%	113
2022 Q2	$2.46M	Hold	250,000	–	–	0.3%	115
2022 Q1	$2.46M	Hold	250,000	–	–	0.27%	141
2021 Q4	$2.47M	Hold	250,000	–	–	0.12%	241
2021 Q3	$2.44M	Hold	250,000	–	–	0.09%	254
2021 Q2	$2.44M	Buy	+250,000	New	+$2.47M	0.09%	269

Other funds holding PRPC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ghisallo Capital Management's PRPC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Ghisallo Capital Management first reported a position in PRPC in Q2 2021 and held it in 6 quarters. The position peaked at $2.48M in Q3 2022. 76 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

Ghisallo Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $2.48M.
Ghisallo Capital Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's CC Neuberger Principal Holdings III position peaked at $2.48M in Q3 2022.
76 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.