HF
PRPC

HRT Financial’s CC Neuberger Principal Holdings III PRPC Stock Holding History

HRT Financial’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
-39,087
Closed -$388K – 3503
2022
Q3 		$388K Hold
39,087
– – ﹤0.01% 1832
2022
Q2 		$384K Hold
39,087
– – ﹤0.01% 1856
2022
Q1 		$385K Buy
39,087
+5,034
+15% +$49.3K ﹤0.01% 2049
2021
Q4 		$336K Buy
34,053
+3,786
+13% +$37.1K ﹤0.01% 2196
2021
Q3 		$295K Buy
30,267
+200
+0.7% +$1.95K ﹤0.01% 2419
2021
Q2 		$294K Buy
+30,067
New +$297K ﹤0.01% 2152

Other funds holding PRPC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return