TIG Advisors LLC’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

TIG Advisors LLC’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
2022 Q4	–	Sell	-234,306	Closed	-$2.33M	–	87
2022 Q3	$2.33M	Hold	234,306	–	–	0.08%	92
2022 Q2	$2.31M	Sell	234,306 -50,698	-18%	-$502K	0.1%	125
2022 Q1	$2.84M	Hold	285,004	–	–	0.11%	139
2021 Q4	$2.85M	Hold	285,004	–	–	0.14%	142
2021 Q3	$2.84M	Sell	285,004 -5,844	-2%	-$58.3K	0.13%	141
2021 Q2	$2.91M	Sell	290,848 -243	-0.1%	-$2.45K	0.1%	162
2021 Q1	$2.91M	Buy	+291,091	New	+$3M	0.11%	182

Other funds holding PRPC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

TIG Advisors LLC's PRPC.U Position: Q4 2022 in Review

TIG Advisors LLC 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 Q4 2022, closing a stake of 234,306 shares — an estimated $2.33M sold.

TIG Advisors LLC first reported a position in PRPC.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.91M in Q1 2021. 22 funds tracked by Wall St. Rank hold PRPC.U as of Q4 2022.

TIG Advisors LLC 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 Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 234,306 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $2.33M.
TIG Advisors LLC 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 7 quarters.
TIG Advisors LLC'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 $2.91M in Q1 2021.
22 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 Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.