Hudson Bay Capital Management
PRPC

Hudson Bay Capital Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Hudson Bay Capital Management’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
2023
Q1 		– Sell
-348,999
Closed -$3.52M – 1109
2022
Q4 		$3.52M Sell
348,999
-101,000
-22% -$1.01M 0.04% 466
2022
Q3 		$4.47M Hold
449,999
– – 0.04% 458
2022
Q2 		$4.43M Hold
449,999
– – 0.03% 483
2022
Q1 		$4.44M Sell
449,999
-51,001
-10% -$499K 0.06% 418
2021
Q4 		$4.95M Buy
501,000
+300,000
+149% +$2.94M 0.05% 338
2021
Q3 		$1.96M Hold
201,000
– – 0.03% 628
2021
Q2 		$1.97M Buy
201,000
+101,000
+101% +$996K 0.02% 619
2021
Q1 		$970K Buy
+100,000
New +$972K 0.01% 688

Other funds holding PRPC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Hudson Bay Capital Management's PRPC Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 348,999 shares — an estimated $3.52M sold.

Hudson Bay Capital Management first reported a position in PRPC in Q1 2021 and held it in 8 quarters. The position peaked at $4.95M in Q4 2021. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 348,999 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $3.52M.
  • Hudson Bay Capital Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's CC Neuberger Principal Holdings III position peaked at $4.95M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.