Jane Street
PRPC

Jane Street’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Jane Street’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
-343,318
Closed -$3.47M – 10339
2022
Q4 		$3.47M Sell
343,318
-934
-0.3% -$9.36K 0.01% 3003
2022
Q3 		$3.42M Buy
344,252
+2,638
+0.8% +$26.1K 0.01% 3240
2022
Q2 		$3.36M Buy
341,614
+417
+0.1% +$4.1K 0.01% 3262
2022
Q1 		$3.36M Sell
341,197
-834
-0.2% -$8.16K 0.01% 3725
2021
Q4 		$3.38M Buy
342,031
+834
+0.2% +$8.18K 0.01% 3493
2021
Q3 		$3.33M Buy
341,197
+3,652
+1% +$35.6K 0.01% 3463
2021
Q2 		$3.3M Buy
+337,545
New +$3.33M 0.01% 3406

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 $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return