P. Schoenfeld Asset Management (PSAM)’s CC Neuberger Principal Holdings III PRPC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-53,647	Closed	-$542K	–	179
2022 Q4	$542K	Buy	+53,647	New	+$538K	0.05%	130
2022 Q3	–	Sell	-200,000	Closed	-$1.97M	–	330
2022 Q2	$1.97M	Hold	200,000	–	–	0.12%	159
2022 Q1	$1.97M	Hold	200,000	–	–	0.1%	196
2021 Q4	$1.98M	Buy	+200,000	New	+$1.96M	0.1%	187

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 $4.07B AUM 78.71% 1-Year Est. Return

UOC

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

BFM

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

MCM

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

P. Schoenfeld Asset Management (PSAM)'s PRPC Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 53,647 shares — an estimated $542K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PRPC in Q4 2021 and held it in 4 quarters. The position peaked at $1.98M in Q4 2021. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 53,647 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $542K.
P. Schoenfeld Asset Management (PSAM) first reported a position in CC Neuberger Principal Holdings III in Q4 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s CC Neuberger Principal Holdings III position peaked at $1.98M in Q4 2021.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.