SRCM
PRPC

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

Sage Rock 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
2022
Q3 		– Sell
-423,090
Closed -$4.16M – 290
2022
Q2 		$4.16M Sell
423,090
-130,655
-24% -$1.28M 0.82% 52
2022
Q1 		$5.46M Buy
+553,745
New +$5.42M 0.98% 23

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sage Rock Capital Management's PRPC Position: Q3 2022 in Review

Sage Rock Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2022, closing a stake of 423,090 shares — an estimated $4.16M sold.

Sage Rock Capital Management first reported a position in PRPC in Q1 2022 and held it in 2 quarters. The position peaked at $5.46M in Q1 2022. 79 funds tracked by Wall St. Rank hold PRPC as of Q3 2022.

  • Sage Rock Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 423,090 CC Neuberger Principal Holdings III shares in Q3 2022, an estimated $4.16M.
  • Sage Rock Capital Management first reported a position in CC Neuberger Principal Holdings III in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's CC Neuberger Principal Holdings III position peaked at $5.46M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.