T. Rowe Price Associates’s CC Neuberger Principal Holdings III PRPC Stock Holding History

T. Rowe Price Associates’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	-60,625	Closed	-$612K	–	2969
2022 Q4	$612K	Hold	60,625	–	–	﹤0.01%	2041
2022 Q3	$603K	Hold	60,625	–	–	﹤0.01%	2028
2022 Q2	$597K	Hold	60,625	–	–	﹤0.01%	2151
2022 Q1	$598K	Hold	60,625	–	–	﹤0.01%	2261
2021 Q4	$599K	Buy	+60,625	New	+$595K	﹤0.01%	2304

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 $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

T. Rowe Price Associates's PRPC Position: Q1 2023 in Review

T. Rowe Price Associates sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 60,625 shares — an estimated $612K sold.

T. Rowe Price Associates first reported a position in PRPC in Q4 2021 and held it in 5 quarters. The position peaked at $612K in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

T. Rowe Price Associates reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 60,625 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $612K.
T. Rowe Price Associates first reported a position in CC Neuberger Principal Holdings III in Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's CC Neuberger Principal Holdings III position peaked at $612K in Q4 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.