MHR Fund Management’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

MHR Fund Management’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
2023 Q1	–	Sell	-25,000	Closed	-$253K	–	12
2022 Q4	$253K	Hold	25,000	–	–	0.04%	12
2022 Q3	$249K	Hold	25,000	–	–	0.05%	19
2022 Q2	$246K	Hold	25,000	–	–	0.04%	19
2022 Q1	$249K	Hold	25,000	–	–	0.02%	19
2021 Q4	$250K	Hold	25,000	–	–	0.02%	21
2021 Q3	$249K	Hold	25,000	–	–	0.03%	21
2021 Q2	$250K	Hold	25,000	–	–	0.02%	21
2021 Q1	$250K	Buy	+25,000	New	+$258K	0.02%	25

Other funds holding PRPC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHR Fund Management's PRPC.U Position: Q1 2023 in Review

MHR Fund Management 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 Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

MHR Fund Management first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $253K in Q4 2022. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

MHR Fund Management 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 Q1 2023 after selling out during the quarter.
MHR Fund Management sold 25,000 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $253K.
MHR Fund Management 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 8 quarters.
MHR Fund Management'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 $253K in Q4 2022.
4 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 Q1 2023.

Based on MHR Fund Management's 13F filing for Q1 2023, filed 15 May 2023.