Janus Henderson Group’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

Janus Henderson Group’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
2022 Q3	–	Sell	-47,531	Closed	-$471K	–	2615
2022 Q2	$471K	Hold	47,531	–	–	﹤0.01%	1808
2022 Q1	$475K	Hold	47,531	–	–	﹤0.01%	1955
2021 Q4	$477K	Hold	47,531	–	–	﹤0.01%	1918
2021 Q3	$474K	Buy	47,531 +10,670	+29%	+$106K	﹤0.01%	1644
2021 Q2	$370K	Buy	36,861 +11,861	+47%	+$120K	﹤0.01%	1483
2021 Q1	$250K	Buy	+25,000	New	+$258K	﹤0.01%	1444

Other funds holding PRPC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WCMNY

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Janus Henderson Group's PRPC.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 47,531 shares — an estimated $471K sold.

Janus Henderson Group first reported a position in PRPC.U in Q1 2021 and held it in 6 quarters. The position peaked at $477K in Q4 2021. 26 funds tracked by Wall St. Rank hold PRPC.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 47,531 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $471K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group'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 $477K in Q4 2021.
26 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.