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

Moore Capital 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
2023 Q4	–	Sell	-100,000	Closed	-$1.09M	–	598
2023 Q3	$1.09M	Hold	100,000	–	–	0.02%	287
2023 Q2	$1.08M	Hold	100,000	–	–	0.02%	294
2023 Q1	$1.03M	Sell	100,000 -400,000	-80%	-$4.07M	0.02%	289
2022 Q4	$5.05M	Hold	500,000	–	–	0.12%	153
2022 Q3	$4.96M	Hold	500,000	–	–	0.12%	175
2022 Q2	$4.92M	Hold	500,000	–	–	0.13%	175
2022 Q1	$4.93M	Hold	500,000	–	–	0.13%	184
2021 Q4	$4.94M	Hold	500,000	–	–	0.1%	205
2021 Q3	$4.88M	Hold	500,000	–	–	0.07%	269
2021 Q2	$4.89M	Buy	+500,000	New	+$4.93M	0.07%	278

Moore Capital Management's PRPC Position: Q4 2023 in Review

Moore Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.09M sold.

Moore Capital Management first reported a position in PRPC in Q2 2021 and held it in 10 quarters. The position peaked at $5.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Moore Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 100,000 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $1.09M.
Moore Capital Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 10 quarters.
Moore Capital Management's CC Neuberger Principal Holdings III position peaked at $5.05M in Q4 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

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