Picton Mahoney Asset Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-300,000	Closed	-$3.03M	–	657
2022 Q4	$3.03M	Hold	300,000	–	–	0.14%	203
2022 Q3	$2.98M	Hold	300,000	–	–	0.11%	207
2022 Q2	$2.95M	Hold	300,000	–	–	0.11%	258
2022 Q1	$2.96M	Hold	300,000	–	–	0.1%	253
2021 Q4	$2.96M	Hold	300,000	–	–	0.07%	250
2021 Q3	$2.93M	Sell	300,000 -400,000	-57%	-$3.89M	0.11%	221
2021 Q2	$6.89M	Buy	700,000 +150,000	+27%	+$1.48M	0.2%	99
2021 Q1	$5.42M	Buy	+550,000	New	+$5.35M	0.26%	112

Other funds holding PRPC

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Picton Mahoney Asset Management's PRPC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Picton Mahoney Asset Management first reported a position in PRPC in Q1 2021 and held it in 8 quarters. The position peaked at $6.89M in Q2 2021. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

Picton Mahoney Asset Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $3.03M.
Picton Mahoney Asset Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's CC Neuberger Principal Holdings III position peaked at $6.89M in Q2 2021.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.