HI
PRPC

HBK Investments’s CC Neuberger Principal Holdings III PRPC Stock Holding History

HBK Investments’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
-341,722
Closed -$3.39M – 266
2022
Q3 		$3.39M Sell
341,722
-40,403
-11% -$400K 0.02% 253
2022
Q2 		$3.76M Hold
382,125
– – 0.02% 279
2022
Q1 		$3.77M Hold
382,125
– – 0.02% 324
2021
Q4 		$3.77M Hold
382,125
– – 0.01% 328
2021
Q3 		$3.73M Buy
382,125
+107,125
+39% +$1.04M 0.01% 329
2021
Q2 		$2.69M Buy
275,000
+103,125
+60% +$1.02M 0.01% 443
2021
Q1 		$1.67M Buy
+171,875
New +$1.67M 0.01% 518

Other funds holding PRPC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Nomura Holdings
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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments's PRPC Position: Q4 2022 in Review

HBK Investments sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2022, closing a stake of 341,722 shares — an estimated $3.39M sold.

HBK Investments first reported a position in PRPC in Q1 2021 and held it in 7 quarters. The position peaked at $3.77M in Q4 2021. 76 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

  • HBK Investments reported no remaining CC Neuberger Principal Holdings III position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 341,722 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $3.39M.
  • HBK Investments first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 7 quarters.
  • HBK Investments's CC Neuberger Principal Holdings III position peaked at $3.77M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.