KC
PRPC

Kryger Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Kryger Capital’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
Q3 		– Sell
-46,655
Closed -$459K – 101
2022
Q2 		$459K Sell
46,655
-2,294
-5% -$22.5K 0.03% 193
2022
Q1 		$483K Sell
48,949
-430
-0.9% -$4.21K 0.03% 228
2021
Q4 		$487K Buy
+49,379
New +$484K 0.03% 235

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Kryger Capital's PRPC Position: Q3 2022 in Review

Kryger Capital sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2022, closing a stake of 46,655 shares — an estimated $459K sold.

Kryger Capital first reported a position in PRPC in Q4 2021 and held it in 3 quarters. The position peaked at $487K in Q4 2021. 79 funds tracked by Wall St. Rank hold PRPC as of Q3 2022.

  • Kryger Capital reported no remaining CC Neuberger Principal Holdings III position as of Q3 2022 after selling out during the quarter.
  • Kryger Capital sold 46,655 CC Neuberger Principal Holdings III shares in Q3 2022, an estimated $459K.
  • Kryger Capital first reported a position in CC Neuberger Principal Holdings III in Q4 2021 and held it in 3 quarters.
  • Kryger Capital's CC Neuberger Principal Holdings III position peaked at $487K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.