Polar Asset Management Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Polar Asset Management Partners’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	-25,000	Closed	-$273K	–	1003
2023 Q3	$273K	Hold	25,000	–	–	0.01%	528
2023 Q2	$271K	Hold	25,000	–	–	﹤0.01%	586
2023 Q1	$258K	Sell	25,000 -418,919	-94%	-$4.27M	﹤0.01%	629
2022 Q4	$4.48M	Hold	443,919	–	–	0.06%	460
2022 Q3	$4.41M	Hold	443,919	–	–	0.05%	520
2022 Q2	$4.37M	Buy	+443,919	New	+$4.36M	0.05%	526
2021 Q4	–	Sell	-100,000	Closed	-$977K	–	1583
2021 Q3	$977K	Hold	100,000	–	–	0.01%	688
2021 Q2	$978K	Buy	+100,000	New	+$986K	0.01%	636

Polar Asset Management Partners's PRPC Position: Q4 2023 in Review

Polar Asset Management Partners sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 25,000 shares — an estimated $273K sold.

Polar Asset Management Partners first reported a position in PRPC in Q2 2021 and held it in 8 quarters. The position peaked at $4.48M in Q4 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Polar Asset Management Partners reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 25,000 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $273K.
Polar Asset Management Partners first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 8 quarters.
Polar Asset Management Partners's CC Neuberger Principal Holdings III position peaked at $4.48M in Q4 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.