Toronto Dominion Bank’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Toronto Dominion Bank’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	-75,000	Closed	-$757K	–	1786
2022 Q4	$757K	Hold	75,000	–	–	﹤0.01%	1087
2022 Q3	$744K	Hold	75,000	–	–	﹤0.01%	1143
2022 Q2	$738K	Hold	75,000	–	–	﹤0.01%	930
2022 Q1	$739K	Hold	75,000	–	–	﹤0.01%	980
2021 Q4	$741K	Hold	75,000	–	–	﹤0.01%	1112
2021 Q3	$733K	Hold	75,000	–	–	﹤0.01%	945
2021 Q2	$733K	Buy	+75,000	New	+$740K	﹤0.01%	935

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

Toronto Dominion Bank's PRPC Position: Q1 2023 in Review

Toronto Dominion Bank sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 75,000 shares — an estimated $757K sold.

Toronto Dominion Bank first reported a position in PRPC in Q2 2021 and held it in 7 quarters. The position peaked at $757K in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

Toronto Dominion Bank reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
Toronto Dominion Bank sold 75,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $757K.
Toronto Dominion Bank first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 7 quarters.
Toronto Dominion Bank's CC Neuberger Principal Holdings III position peaked at $757K in Q4 2022.
21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Toronto Dominion Bank's 13F filing for Q1 2023, filed 11 May 2023.