MSU
PRPC

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

Mizuho Securities USA’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
2023
Q4 		– Sell
-310,480
Closed -$3.37M – 248
2023
Q3 		$3.37M Buy
310,480
+221,250
+248% +$2.41M 0.1% 81
2023
Q2 		$955K Buy
+89,230
New +$940K 0.03% 145
2023
Q1 		– Sell
-256,189
Closed -$2.56M – 204
2022
Q4 		$2.56M Buy
+256,189
New +$2.57M 0.24% 77

Mizuho Securities USA's PRPC Position: Q4 2023 in Review

Mizuho Securities USA sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 310,480 shares — an estimated $3.37M sold.

Mizuho Securities USA first reported a position in PRPC in Q4 2022 and held it in 3 quarters. The position peaked at $3.37M in Q3 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

  • Mizuho Securities USA reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 310,480 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $3.37M.
  • Mizuho Securities USA first reported a position in CC Neuberger Principal Holdings III in Q4 2022 and held it in 3 quarters.
  • Mizuho Securities USA's CC Neuberger Principal Holdings III position peaked at $3.37M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.