TD Asset Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

TD Asset 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	-358,800	Closed	-$3.62M	–	1479
2022 Q4	$3.62M	Hold	358,800	–	–	﹤0.01%	827
2022 Q3	$3.57M	Hold	358,800	–	–	﹤0.01%	833
2022 Q2	$3.53M	Hold	358,800	–	–	﹤0.01%	851
2022 Q1	$3.54M	Buy	358,800 +208,800	+139%	+$2.04M	﹤0.01%	909
2021 Q4	$1.48M	Hold	150,000	–	–	﹤0.01%	1198
2021 Q3	$1.47M	Hold	150,000	–	–	﹤0.01%	1166
2021 Q2	$1.46M	Hold	150,000	–	–	﹤0.01%	1175
2021 Q1	$1.46M	Buy	+150,000	New	+$1.46M	﹤0.01%	1180

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

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

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

TD Asset Management's PRPC Position: Q1 2023 in Review

TD Asset Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 358,800 shares — an estimated $3.62M sold.

TD Asset Management first reported a position in PRPC in Q1 2021 and held it in 8 quarters. The position peaked at $3.62M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

TD Asset Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
TD Asset Management sold 358,800 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $3.62M.
TD Asset Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 8 quarters.
TD Asset Management's CC Neuberger Principal Holdings III position peaked at $3.62M in Q4 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.