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

Levin Capital Strategies’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	-678,018	Closed	-$6.85M	–	287
2022 Q4	$6.85M	Sell	678,018 -117,007	-15%	-$1.17M	0.92%	36
2022 Q3	$7.89M	Sell	795,025 -86,989	-10%	-$861K	1.07%	33
2022 Q2	$8.68M	Sell	882,014 -219,887	-20%	-$2.16M	1.03%	36
2022 Q1	$10.9M	Sell	1,101,901 -33,112	-3%	-$324K	1.05%	33
2021 Q4	$11.2M	Buy	1,135,013 +1,015,803	+852%	+$9.97M	1.05%	32
2021 Q3	$1.17M	Hold	119,210	–	–	0.12%	90
2021 Q2	$1.17M	Buy	119,210 +11,210	+10%	+$111K	0.12%	95
2021 Q1	$1.05M	Buy	+108,000	New	+$1.05M	0.11%	87

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

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

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Levin Capital Strategies's PRPC Position: Q1 2023 in Review

Levin Capital Strategies sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 678,018 shares — an estimated $6.85M sold.

Levin Capital Strategies first reported a position in PRPC in Q1 2021 and held it in 8 quarters. The position peaked at $11.2M in Q4 2021. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

Levin Capital Strategies reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 678,018 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $6.85M.
Levin Capital Strategies first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 8 quarters.
Levin Capital Strategies's CC Neuberger Principal Holdings III position peaked at $11.2M in Q4 2021.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.