GAMA
PRPC

Graticule Asia Macro Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-150,000
Closed -$1.48M – 75
2022
Q1 		$1.48M Hold
150,000
– – 0.22% 49
2021
Q4 		$1.48M Hold
150,000
– – 0.69% 43
2021
Q3 		$1.47M Hold
150,000
– – 0.27% 60
2021
Q2 		$1.47M Buy
+150,000
New +$1.48M 0.43% 69

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Graticule Asia Macro Advisors's PRPC Position: Q2 2022 in Review

Graticule Asia Macro Advisors sold out of CC Neuberger Principal Holdings III (PRPC) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Graticule Asia Macro Advisors first reported a position in PRPC in Q2 2021 and held it in 4 quarters. The position peaked at $1.48M in Q4 2021. 93 funds tracked by Wall St. Rank hold PRPC as of Q2 2022.

  • Graticule Asia Macro Advisors reported no remaining CC Neuberger Principal Holdings III position as of Q2 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 150,000 CC Neuberger Principal Holdings III shares in Q2 2022, an estimated $1.48M.
  • Graticule Asia Macro Advisors first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's CC Neuberger Principal Holdings III position peaked at $1.48M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q2 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.