Millennium Management
PRPC.U

Millennium 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

Millennium 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
-14,586
Closed -$147K – 7538
2022
Q4 		$147K Sell
14,586
-84
-0.6% -$843 ﹤0.01% 5451
2022
Q3 		$146K Sell
14,670
-303
-2% -$3.01K ﹤0.01% 5823
2022
Q2 		$147K Sell
14,973
-2,580
-15% -$25.6K ﹤0.01% 5778
2022
Q1 		$175K Sell
17,553
-14,003
-44% -$139K ﹤0.01% 5886
2021
Q4 		$316K Sell
31,556
-391,600
-93% -$3.92M ﹤0.01% 5486
2021
Q3 		$4.21M Sell
423,156
-128,073
-23% -$1.28M 0.01% 3061
2021
Q2 		$5.51M Sell
551,229
-506,203
-48% -$5.1M 0.01% 2631
2021
Q1 		$10.6M Buy
+1,057,432
New +$10.9M 0.01% 1713

Other funds holding PRPC.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return