Royal Bank of Canada’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Royal Bank of Canada’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	-49,685	Closed	-$502K	–	7685
2022 Q4	$502K	Sell	49,685 -3,011	-6%	-$30.2K	﹤0.01%	4101
2022 Q3	$523K	Buy	52,696 +1,310	+3%	+$13K	﹤0.01%	4002
2022 Q2	$506K	Buy	51,386 +1,386	+3%	+$13.6K	﹤0.01%	4088
2022 Q1	$493K	Hold	50,000	–	–	﹤0.01%	4290
2021 Q4	$494K	Hold	50,000	–	–	﹤0.01%	4462
2021 Q3	$489K	Buy	+50,000	New	+$487K	﹤0.01%	4377

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

Royal Bank of Canada's PRPC Position: Q1 2023 in Review

Royal Bank of Canada sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 49,685 shares — an estimated $502K sold.

Royal Bank of Canada first reported a position in PRPC in Q3 2021 and held it in 6 quarters. The position peaked at $523K in Q3 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

Royal Bank of Canada reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 49,685 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $502K.
Royal Bank of Canada first reported a position in CC Neuberger Principal Holdings III in Q3 2021 and held it in 6 quarters.
Royal Bank of Canada's CC Neuberger Principal Holdings III position peaked at $523K in Q3 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.