Millennium Management
PRPC

Millennium Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Millennium Management’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
2022
Q1 		– Sell
-156,749
Closed -$171K – 7753
2021
Q4 		$171K Buy
156,749
+74,800
+91% +$734K ﹤0.01% 6011
2021
Q3 		$82K Sell
81,949
-19,320
-19% -$188K ﹤0.01% 6491
2021
Q2 		$129K Buy
+101,269
New +$999K ﹤0.01% 6166

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 $3.38B 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 $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Millennium Management's PRPC Position: Q1 2023 in Review

Millennium Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 1,039,555 shares — an estimated $10.5M sold.

Millennium Management first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $13.2M in Q1 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Millennium Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 1,039,555 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $10.5M.
  • Millennium Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Millennium Management's CC Neuberger Principal Holdings III position peaked at $13.2M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

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