Manulife (Manufacturers Life Insurance)’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-252,101	Closed	-$2.51M	–	3198
2022 Q1	$2.51M	Sell	252,101 -3,797	-1%	-$37.7K	﹤0.01%	1447
2021 Q4	$2.56K	Sell	255,898 -296,987	-54%	-$2.97M	﹤0.01%	1430
2021 Q3	$5.5M	Buy	552,885 +192	+0%	+$1.92K	﹤0.01%	1202
2021 Q2	$5.52M	Sell	552,693 -255,840	-32%	-$2.58M	﹤0.01%	1240
2021 Q1	$8.08M	Buy	+808,533	New	+$8.34M	0.01%	1056

Other funds holding PRPC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PRPC.U Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q2 2022, closing a stake of 252,101 shares — an estimated $2.51M sold.

Manulife (Manufacturers Life Insurance) first reported a position in PRPC.U in Q1 2021 and held it in 5 quarters. The position peaked at $8.08M in Q1 2021. 31 funds tracked by Wall St. Rank hold PRPC.U as of Q2 2022.

Manulife (Manufacturers Life Insurance) reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 252,101 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $2.51M.
Manulife (Manufacturers Life Insurance) first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $8.08M in Q1 2021.
31 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.