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

Saba 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	-871,235	Closed	-$8.8M	–	868
2022 Q4	$8.8M	Hold	871,235	–	–	0.12%	281
2022 Q3	$8.65M	Hold	871,235	–	–	0.1%	383
2022 Q2	$8.57M	Buy	871,235 +178,920	+26%	+$1.76M	0.1%	379
2022 Q1	$6.83M	Buy	692,315 +70,000	+11%	+$685K	0.1%	361
2021 Q4	$6.15M	Hold	622,315	–	–	0.09%	316
2021 Q3	$6.08M	Buy	622,315 +6,903	+1%	+$67.2K	0.15%	190
2021 Q2	$6.02M	Sell	615,412 -2,463	-0.4%	-$24.3K	0.17%	132
2021 Q1	$5.99M	Buy	+617,875	New	+$6.01M	0.19%	103

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Saba Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 871,235 shares — an estimated $8.8M sold.

Saba Capital Management first reported a position in PRPC in Q1 2021 and held it in 8 quarters. The position peaked at $8.8M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

Saba Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 871,235 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $8.8M.
Saba Capital Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 8 quarters.
Saba Capital Management's CC Neuberger Principal Holdings III position peaked at $8.8M in Q4 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

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