Marshall Wace
PRPC

Marshall Wace’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Marshall Wace’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
-630,995
Closed -$6.37M – 3558
2022
Q4 		$6.37M Sell
630,995
-1,032,316
-62% -$10.3M 0.02% 1039
2022
Q3 		$16.5M Hold
1,663,311
– – 0.04% 548
2022
Q2 		$16.4M Buy
1,663,311
+45,090
+3% +$443K 0.04% 571
2022
Q1 		$16M Buy
1,618,221
+699,043
+76% +$6.84M 0.03% 589
2021
Q4 		$9.08M Buy
919,178
+516,849
+128% +$5.07M 0.02% 928
2021
Q3 		$3.93M Buy
402,329
+246,114
+158% +$2.4M 0.02% 1088
2021
Q2 		$1.53M Buy
+156,215
New +$1.54M 0.01% 1596

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 $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return