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

Shaolin 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 Q4	–	Sell	-224,900	Closed	-$2.45M	–	567
2023 Q3	$2.45M	Sell	224,900 -100	-0%	-$1.09K	0.09%	131
2023 Q2	$2.44M	Hold	225,000	–	–	0.08%	171
2023 Q1	$2.32M	Buy	225,000 +25,000	+13%	+$255K	0.07%	227
2022 Q4	$2.02M	Buy	+200,000	New	+$2M	0.06%	295
2022 Q3	–	Sell	-274,606	Closed	-$2.7M	–	986
2022 Q2	$2.7M	Buy	274,606 +142,000	+107%	+$1.4M	0.06%	348
2022 Q1	$1.31M	Buy	+132,606	New	+$1.3M	0.03%	444

Shaolin Capital Management's PRPC Position: Q4 2023 in Review

Shaolin Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 224,900 shares — an estimated $2.45M sold.

Shaolin Capital Management first reported a position in PRPC in Q1 2022 and held it in 6 quarters. The position peaked at $2.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Shaolin Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 224,900 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $2.45M.
Shaolin Capital Management first reported a position in CC Neuberger Principal Holdings III in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's CC Neuberger Principal Holdings III position peaked at $2.7M in Q2 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.