HighTower Advisors
PRPC

HighTower Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History

HighTower 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
Q3 		– Sell
-40,000
Closed -$394K – 3467
2022
Q2 		$394K Sell
40,000
-640
-2% -$6.29K ﹤0.01% 2194
2022
Q1 		$400K Hold
40,640
– – ﹤0.01% 2331
2021
Q4 		$401K Hold
40,640
– – ﹤0.01% 2302
2021
Q3 		$397K Hold
40,640
– – ﹤0.01% 2221
2021
Q2 		$397K Buy
+40,640
New +$401K ﹤0.01% 2181

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HighTower Advisors's PRPC Position: Q3 2022 in Review

HighTower Advisors sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2022, closing a stake of 40,000 shares — an estimated $394K sold.

HighTower Advisors first reported a position in PRPC in Q2 2021 and held it in 5 quarters. The position peaked at $401K in Q4 2021. 79 funds tracked by Wall St. Rank hold PRPC as of Q3 2022.

  • HighTower Advisors reported no remaining CC Neuberger Principal Holdings III position as of Q3 2022 after selling out during the quarter.
  • HighTower Advisors sold 40,000 CC Neuberger Principal Holdings III shares in Q3 2022, an estimated $394K.
  • HighTower Advisors first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 5 quarters.
  • HighTower Advisors's CC Neuberger Principal Holdings III position peaked at $401K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.