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 – 10283
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 $4.07B 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

Jane Street's PRPC Position: Q1 2023 in Review

Jane Street sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 343,318 shares — an estimated $3.47M sold.

Jane Street first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $3.47M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Jane Street reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 343,318 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $3.47M.
  • Jane Street first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Jane Street's CC Neuberger Principal Holdings III position peaked at $3.47M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.