Israel Englander’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Israel Englander’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,586	Closed	-$147K	–	7146
2022 Q4	$147K	Sell	14,586 -84	-0.6%	-$843	﹤0.01%	5451
2022 Q3	$146K	Sell	14,670 -303	-2%	-$3.01K	﹤0.01%	5823
2022 Q2	$147K	Sell	14,973 -2,580	-15%	-$25.6K	﹤0.01%	5778
2022 Q1	$175K	Sell	17,553 -14,003	-44%	-$139K	﹤0.01%	5886
2021 Q4	$316K	Sell	31,556 -391,600	-93%	-$3.92M	﹤0.01%	5486
2021 Q3	$4.21M	Sell	423,156 -128,073	-23%	-$1.28M	﹤0.01%	3061
2021 Q2	$5.51M	Sell	551,229 -506,203	-48%	-$5.1M	﹤0.01%	2631
2021 Q1	$10.6M	Buy	+1,057,432	New	+$10.9M	0.01%	1713

Other funds holding PRPC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Israel Englander's PRPC.U Position: Q1 2023 in Review

Israel Englander sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q1 2023, closing a stake of 14,586 shares — an estimated $147K sold.

Israel Englander first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $10.6M in Q1 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Israel Englander reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Israel Englander sold 14,586 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $147K.
Israel Englander first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Israel Englander's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $10.6M in Q1 2021.
4 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

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