MF
PRPC

Magnetar Financial’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Magnetar Financial’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
-161,100
Closed -$1.63M – 815
2022
Q4 		$1.63M Hold
161,100
– – 0.03% 449
2022
Q3 		$1.6M Sell
161,100
-74,104
-32% -$733K 0.02% 634
2022
Q2 		$2.31M Buy
235,204
+224,905
+2,184% +$2.21M 0.02% 631
2022
Q1 		$102K Hold
10,299
– – ﹤0.01% 1121
2021
Q4 		$102K Hold
10,299
– – ﹤0.01% 1220
2021
Q3 		$101K Buy
+10,299
New +$100K ﹤0.01% 1162

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

Magnetar Financial's PRPC Position: Q1 2023 in Review

Magnetar Financial sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 161,100 shares — an estimated $1.63M sold.

Magnetar Financial first reported a position in PRPC in Q3 2021 and held it in 6 quarters. The position peaked at $2.31M in Q2 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Magnetar Financial reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 161,100 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $1.63M.
  • Magnetar Financial first reported a position in CC Neuberger Principal Holdings III in Q3 2021 and held it in 6 quarters.
  • Magnetar Financial's CC Neuberger Principal Holdings III position peaked at $2.31M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.