SS
PRPC

Steve Schonfeld’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Steve Schonfeld’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
-83,550
Closed -$844K – 2847
2022
Q4 		$844K Buy
83,550
+7,200
+9% +$72.2K 0.01% 1242
2022
Q3 		$758K Sell
76,350
-5,306
-6% -$52.5K 0.01% 1467
2022
Q2 		$803K Buy
81,656
+54,976
+206% +$540K 0.01% 1118
2022
Q1 		$263K Buy
26,680
+12,600
+89% +$123K ﹤0.01% 1764
2021
Q4 		$139K Buy
14,080
+400
+3% +$3.92K ﹤0.01% 1830
2021
Q3 		$134K Buy
+13,680
New +$133K ﹤0.01% 1871

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
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
PC
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Steve Schonfeld's PRPC Position: Q1 2023 in Review

Steve Schonfeld sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 83,550 shares — an estimated $844K sold.

Steve Schonfeld first reported a position in PRPC in Q3 2021 and held it in 6 quarters. The position peaked at $844K in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Steve Schonfeld reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 83,550 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $844K.
  • Steve Schonfeld first reported a position in CC Neuberger Principal Holdings III in Q3 2021 and held it in 6 quarters.
  • Steve Schonfeld's CC Neuberger Principal Holdings III position peaked at $844K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.