Ken Griffin
PRPC

Ken Griffin’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Ken Griffin’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
2022
Q4 		– Sell
-470,510
Closed -$4.67M – 15692
2022
Q3 		$4.67M Buy
470,510
+4,315
+0.9% +$42.7K ﹤0.01% 3992
2022
Q2 		$4.59M Sell
466,195
-544,300
-54% -$5.35M ﹤0.01% 3958
2022
Q1 		$9.96M Sell
1,010,495
-385
-0% -$3.77K ﹤0.01% 2968
2021
Q4 		$9.99M Buy
1,010,880
+298,651
+42% +$2.93M ﹤0.01% 3074
2021
Q3 		$6.96M Buy
712,229
+377,356
+113% +$3.67M ﹤0.01% 3693
2021
Q2 		$3.27M Sell
334,873
-4,033
-1% -$39.8K ﹤0.01% 5386
2021
Q1 		$3.29M Buy
+338,906
New +$3.29M ﹤0.01% 5222

Other funds holding PRPC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ken Griffin's PRPC Position: Q4 2022 in Review

Ken Griffin sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2022, closing a stake of 470,510 shares — an estimated $4.67M sold.

Ken Griffin first reported a position in PRPC in Q1 2021 and held it in 7 quarters. The position peaked at $9.99M in Q4 2021. 75 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

  • Ken Griffin reported no remaining CC Neuberger Principal Holdings III position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 470,510 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $4.67M.
  • Ken Griffin first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 7 quarters.
  • Ken Griffin's CC Neuberger Principal Holdings III position peaked at $9.99M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.