OMERS Administration Corp’s CC Neuberger Principal Holdings III PRPC Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-25,000	Closed	-$253K	–	324
2022 Q4	$253K	Hold	25,000	–	–	﹤0.01%	185
2022 Q3	$248K	Hold	25,000	–	–	﹤0.01%	198
2022 Q2	$246K	Hold	25,000	–	–	﹤0.01%	207
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	214
2021 Q4	$247K	Hold	25,000	–	–	﹤0.01%	182
2021 Q3	$244K	Hold	25,000	–	–	﹤0.01%	230
2021 Q2	$244K	Buy	+25,000	New	+$247K	﹤0.01%	281

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

OMERS Administration Corp's PRPC Position: Q1 2023 in Review

OMERS Administration Corp sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

OMERS Administration Corp first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $253K in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

OMERS Administration Corp reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $253K.
OMERS Administration Corp first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
OMERS Administration Corp's CC Neuberger Principal Holdings III position peaked at $253K in Q4 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.