KPF
PRPC

K2 Principal Fund’s CC Neuberger Principal Holdings III PRPC Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-231,965
Closed -$2.27M – 407
2021
Q2 		$2.27M Buy
+231,965
New +$2.29M 0.19% 154

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

K2 Principal Fund's PRPC Position: Q3 2021 in Review

K2 Principal Fund sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2021, closing a stake of 231,965 shares — an estimated $2.27M sold.

K2 Principal Fund first reported a position in PRPC in Q2 2021 and held it in 1 quarter. The position peaked at $2.27M in Q2 2021. 84 funds tracked by Wall St. Rank hold PRPC as of Q3 2021.

  • K2 Principal Fund reported no remaining CC Neuberger Principal Holdings III position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 231,965 CC Neuberger Principal Holdings III shares in Q3 2021, an estimated $2.27M.
  • K2 Principal Fund first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's CC Neuberger Principal Holdings III position peaked at $2.27M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.