GCL
PRPC

Glazer Capital LLC’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-317,289
Closed -$3.46M – 192
2023
Q3 		$3.46M Sell
317,289
-103,306
-25% -$1.12M 0.23% 75
2023
Q2 		$4.54M Sell
420,595
-4,499
-1% -$47.4K 0.3% 70
2023
Q1 		$4.39M Sell
425,094
-3,393,458
-89% -$34.6M 0.24% 102
2022
Q4 		$38.6M Buy
3,818,552
+1,862,312
+95% +$18.7M 1% 14
2022
Q3 		$19.4M Buy
1,956,240
+1,120,352
+134% +$11.1M 0.36% 84
2022
Q2 		$8.22M Buy
835,888
+397,500
+91% +$3.91M 0.2% 165
2022
Q1 		$4.32M Sell
438,388
-347,340
-44% -$3.4M 0.12% 183
2021
Q4 		$7.76M Sell
785,728
-331,312
-30% -$3.25M 0.19% 151
2021
Q3 		$10.9M Buy
1,117,040
+971,852
+669% +$9.46M 0.19% 149
2021
Q2 		$1.42M Buy
+145,188
New +$1.43M 0.02% 470

Glazer Capital LLC's PRPC Position: Q4 2023 in Review

Glazer Capital LLC sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 317,289 shares — an estimated $3.46M sold.

Glazer Capital LLC first reported a position in PRPC in Q2 2021 and held it in 10 quarters. The position peaked at $38.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

  • Glazer Capital LLC reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 317,289 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $3.46M.
  • Glazer Capital LLC first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 10 quarters.
  • Glazer Capital LLC's CC Neuberger Principal Holdings III position peaked at $38.6M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.