LCS
PRPC

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
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
PC
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MCM
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.