HRT Financial
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 – 3448
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

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
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
Weiss Asset Management
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
Mizuho Markets Americas
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

HRT Financial's PRPC Position: Q4 2022 in Review

HRT Financial sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2022, closing a stake of 39,087 shares — an estimated $388K sold.

HRT Financial first reported a position in PRPC in Q2 2021 and held it in 6 quarters. The position peaked at $388K in Q3 2022. 76 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

  • HRT Financial reported no remaining CC Neuberger Principal Holdings III position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 39,087 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $388K.
  • HRT Financial first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 6 quarters.
  • HRT Financial's CC Neuberger Principal Holdings III position peaked at $388K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.