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 – 3334
2022
Q4 		$6.37M Sell
630,995
-1,032,316
-62% -$10.3M 0.01% 1039
2022
Q3 		$16.5M Hold
1,663,311
– – 0.04% 548
2022
Q2 		$16.4M Buy
1,663,311
+45,090
+3% +$443K 0.03% 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 $4.07B 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

Marshall Wace's PRPC Position: Q1 2023 in Review

Marshall Wace sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 630,995 shares — an estimated $6.37M sold.

Marshall Wace first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $16.5M in Q3 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Marshall Wace reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 630,995 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $6.37M.
  • Marshall Wace first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's CC Neuberger Principal Holdings III position peaked at $16.5M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.