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

Sculptor Capital’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	-516,048	Closed	-$5.21M	–	742
2022 Q4	$5.21M	Hold	516,048	–	–	0.1%	251
2022 Q3	$5.13M	Buy	516,048 +5,139	+1%	+$50.9K	0.07%	359
2022 Q2	$5.03M	Buy	510,909 +3,613	+0.7%	+$35.5K	0.06%	404
2022 Q1	$5M	Buy	507,296 +77,296	+18%	+$756K	0.04%	430
2021 Q4	$4.25M	Buy	430,000 +250,000	+139%	+$2.45M	0.04%	424
2021 Q3	$1.76M	Buy	180,000 +55,000	+44%	+$535K	0.02%	500
2021 Q2	$1.22M	Hold	125,000	–	–	0.01%	578
2021 Q1	$1.21M	Buy	+125,000	New	+$1.22M	0.01%	481

Other funds holding PRPC

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return