QL
PRPC

Quarry LP’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Quarry LP’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
Q3 		– Sell
-36,780
Closed -$399K – 1458
2023
Q2 		$399K Buy
36,780
+5,100
+16% +$53.7K 0.13% 110
2023
Q1 		$327K Buy
+31,680
New +$323K 0.07% 135

Other funds holding PRPC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Quarry LP's PRPC Position: Q3 2023 in Review

Quarry LP sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2023, closing a stake of 36,780 shares — an estimated $399K sold.

Quarry LP first reported a position in PRPC in Q1 2023 and held it in 2 quarters. The position peaked at $399K in Q2 2023. 23 funds tracked by Wall St. Rank hold PRPC as of Q3 2023.

  • Quarry LP reported no remaining CC Neuberger Principal Holdings III position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 36,780 CC Neuberger Principal Holdings III shares in Q3 2023, an estimated $399K.
  • Quarry LP first reported a position in CC Neuberger Principal Holdings III in Q1 2023 and held it in 2 quarters.
  • Quarry LP's CC Neuberger Principal Holdings III position peaked at $399K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.