TCM
PRPC

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

Tenor 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
Q1 		– Sell
-205,527
Closed -$2.08M – 549
2022
Q4 		$2.08M Hold
205,527
– – 0.05% 211
2022
Q3 		$2.04M Hold
205,527
– – 0.05% 267
2022
Q2 		$2.02M Hold
205,527
– – 0.05% 281
2022
Q1 		$2.03M Hold
205,527
– – 0.04% 281
2021
Q4 		$2.03M Hold
205,527
– – 0.04% 281
2021
Q3 		$2.01M Hold
205,527
– – 0.05% 245
2021
Q2 		$2.01M Buy
+205,527
New +$2.03M 0.04% 249

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

Tenor Capital Management's PRPC Position: Q1 2023 in Review

Tenor Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 205,527 shares — an estimated $2.08M sold.

Tenor Capital Management first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $2.08M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Tenor Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Tenor Capital Management sold 205,527 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $2.08M.
  • Tenor Capital Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
  • Tenor Capital Management's CC Neuberger Principal Holdings III position peaked at $2.08M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.