PC
PRPC

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

Periscope Capital’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
-329,379
Closed -$3.59M – 599
2023
Q3 		$3.59M Hold
329,379
– – 0.41% 90
2023
Q2 		$3.57M Buy
329,379
+28,049
+9% +$295K 0.28% 129
2023
Q1 		$3.11M Sell
301,330
-117,265
-28% -$1.19M 0.14% 214
2022
Q4 		$4.23M Sell
418,595
-38,101
-8% -$382K 0.18% 226
2022
Q3 		$4.54M Sell
456,696
-273,904
-37% -$2.71M 0.13% 311
2022
Q2 		$7.19M Buy
730,600
+400
+0.1% +$3.93K 0.19% 206
2022
Q1 		$7.2M Sell
730,200
-100,500
-12% -$983K 0.19% 205
2021
Q4 		$8.21M Buy
830,700
+181,700
+28% +$1.78M 0.22% 145
2021
Q3 		$6.34M Buy
649,000
+225,000
+53% +$2.19M 0.19% 211
2021
Q2 		$4.15M Buy
+424,000
New +$4.18M 0.14% 307

Periscope Capital's PRPC Position: Q4 2023 in Review

Periscope Capital sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 329,379 shares — an estimated $3.59M sold.

Periscope Capital first reported a position in PRPC in Q2 2021 and held it in 10 quarters. The position peaked at $8.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

  • Periscope Capital reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 329,379 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $3.59M.
  • Periscope Capital first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 10 quarters.
  • Periscope Capital's CC Neuberger Principal Holdings III position peaked at $8.21M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

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