RCM
PRPC

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

Radcliffe Capital 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
-953,229
Closed -$9.63M – 750
2022
Q4 		$9.63M Hold
953,229
– – 0.3% 57
2022
Q3 		$9.47M Buy
953,229
+900
+0.1% +$8.91K 0.23% 63
2022
Q2 		$9.37M Buy
952,329
+158,803
+20% +$1.56M 0.22% 64
2022
Q1 		$7.82M Buy
793,526
+198,746
+33% +$1.94M 0.18% 90
2021
Q4 		$5.88M Hold
594,780
– – 0.15% 121
2021
Q3 		$5.81M Hold
594,780
– – 0.17% 102
2021
Q2 		$5.82M Buy
+594,780
New +$5.87M 0.18% 94

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
MC
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
PC
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

Radcliffe Capital Management's PRPC Position: Q1 2023 in Review

Radcliffe Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 953,229 shares — an estimated $9.63M sold.

Radcliffe Capital Management first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $9.63M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Radcliffe Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 953,229 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $9.63M.
  • Radcliffe Capital Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's CC Neuberger Principal Holdings III position peaked at $9.63M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.