Schechter Investment Advisors’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

Schechter Investment Advisors’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	-22,630	Closed	-$229K	–	812
2022 Q4	$229K	Sell	22,630 -859	-4%	-$8.62K	0.02%	710
2022 Q3	$233K	Hold	23,489	–	–	0.02%	791
2022 Q2	$231K	Sell	23,489 -4,390	-16%	-$43.5K	0.02%	801
2022 Q1	$278K	Sell	27,879 -1,000	-3%	-$9.92K	0.03%	731
2021 Q4	$289K	Buy	+28,879	New	+$289K	0.03%	687

Other funds holding PRPC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schechter Investment Advisors's PRPC.U Position: Q1 2023 in Review

Schechter Investment Advisors 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 22,630 shares — an estimated $229K sold.

Schechter Investment Advisors first reported a position in PRPC.U in Q4 2021 and held it in 5 quarters. The position peaked at $289K in Q4 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 22,630 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 $229K.
Schechter Investment Advisors 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.
Schechter Investment Advisors'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 $289K in Q4 2021.
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 Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.