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

Segantii 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	-150,000	Closed	-$1.51M	–	377
2022 Q4	$1.51M	Hold	150,000	–	–	0.06%	137
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	154
2022 Q2	$1.48M	Hold	150,000	–	–	0.04%	139
2022 Q1	$1.48M	Buy	150,000 +50,000	+50%	+$489K	0.04%	163
2021 Q4	$988K	Hold	100,000	–	–	0.03%	214
2021 Q3	$977K	Hold	100,000	–	–	0.03%	212
2021 Q2	$978K	Buy	+100,000	New	+$986K	0.03%	247

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

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

Segantii Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Segantii Capital Management first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

Segantii Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $1.51M.
Segantii Capital Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's CC Neuberger Principal Holdings III position peaked at $1.51M in Q4 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.