SRF
PRPC.U

Silver Rock Financial’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

Silver Rock Financial’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
-208,645
Closed -$2.11M – 136
2022
Q4 		$2.11M Hold
208,645
– – 0.67% 57
2022
Q3 		$2.07M Hold
208,645
– – 0.45% 85
2022
Q2 		$2.05M Hold
208,645
– – 0.45% 87
2022
Q1 		$2.08M Hold
208,645
– – 0.4% 97
2021
Q4 		$2.08M Sell
208,645
-31,178
-13% -$312K 0.36% 99
2021
Q3 		$2.39M Hold
239,823
– – 0.35% 104
2021
Q2 		$2.4M Buy
239,823
+19,360
+9% +$195K 0.39% 96
2021
Q1 		$2.2M Buy
+220,463
New +$2.27M 0.4% 81

Other funds holding PRPC.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Rock Financial's PRPC.U Position: Q1 2023 in Review

Silver Rock Financial 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 208,645 shares — an estimated $2.11M sold.

Silver Rock Financial first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.4M in Q2 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 208,645 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 $2.11M.
  • Silver Rock Financial 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 Q1 2021 and held it in 8 quarters.
  • Silver Rock Financial'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 $2.4M in Q2 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 Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.