SIM
PRPC.U

Sandia Investment Management’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Sandia Investment Management’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-356,976
Closed -$3.61M – 269
2022
Q4 		$3.61M Buy
356,976
+6,235
+2% +$62.6K 0.63% 53
2022
Q3 		$3.49M Buy
350,741
+3,481
+1% +$34.6K 0.52% 68
2022
Q2 		$3.42M Buy
347,260
+188,145
+118% +$1.86M 0.47% 75
2022
Q1 		$1.59M Buy
159,115
+6,010
+4% +$59.6K 0.22% 114
2021
Q4 		$1.53M Buy
+153,105
New +$1.53M 0.26% 94

Other funds holding PRPC.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's PRPC.U Position: Q1 2023 in Review

Sandia Investment Management sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q1 2023, closing a stake of 356,976 shares — an estimated $3.61M sold.

Sandia Investment Management first reported a position in PRPC.U in Q4 2021 and held it in 5 quarters. The position peaked at $3.61M in Q4 2022. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

  • Sandia Investment Management reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 356,976 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $3.61M.
  • Sandia Investment Management first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • Sandia Investment Management's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.61M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

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