Meteora Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-341,151
Closed -$3.72M – 398
2023
Q3
$3.72M Sell
341,151
-51,119
-13% -$556K 0.63% 38
2023
Q2
$4.26M Hold
392,270
– – 0.78% 30
2023
Q1
$4.05M Buy
+392,270
New +$4M 0.48% 68

Meteora Capital's PRPC Position: Q4 2023 in Review

Meteora Capital sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 341,151 shares — an estimated $3.72M sold.

Meteora Capital first reported a position in PRPC in Q1 2023 and held it in 3 quarters. The position peaked at $4.26M in Q2 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

  • Meteora Capital reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
  • Meteora Capital sold 341,151 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $3.72M.
  • Meteora Capital first reported a position in CC Neuberger Principal Holdings III in Q1 2023 and held it in 3 quarters.
  • Meteora Capital's CC Neuberger Principal Holdings III position peaked at $4.26M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.