MS
PRPC

Maven Securities’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Maven Securities’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
2021
Q4 		– Sell
-250,000
Closed -$2.83M – 1230
2021
Q3 		$2.83M Buy
+250,000
New +$2.43M 0.09% 166

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Maven Securities's PRPC Position: Q4 2021 in Review

Maven Securities sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.83M sold.

Maven Securities first reported a position in PRPC in Q3 2021 and held it in 1 quarter. The position peaked at $2.83M in Q3 2021. 84 funds tracked by Wall St. Rank hold PRPC as of Q4 2021.

  • Maven Securities reported no remaining CC Neuberger Principal Holdings III position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 250,000 CC Neuberger Principal Holdings III shares in Q4 2021, an estimated $2.83M.
  • Maven Securities first reported a position in CC Neuberger Principal Holdings III in Q3 2021 and held it in 1 quarter.
  • Maven Securities's CC Neuberger Principal Holdings III position peaked at $2.83M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.