UBS O'Connor’s CC Neuberger Principal Holdings III PRPC Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-400,371	Closed	-$4.36M	–	659
2023 Q3	$4.36M	Hold	400,371	–	–	0.08%	143
2023 Q2	$4.32M	Sell	400,371 -9,042	-2%	-$95.2K	0.09%	142
2023 Q1	$4.22M	Hold	409,413	–	–	0.1%	156
2022 Q4	$4.13M	Sell	409,413 -4,022	-1%	-$40.3K	0.08%	240
2022 Q3	$4.11M	Sell	413,435 -41,550	-9%	-$411K	0.05%	349
2022 Q2	$4.48M	Hold	454,985	–	–	0.05%	348
2022 Q1	$4.49M	Buy	454,985 +8,047	+2%	+$78.7K	0.05%	316
2021 Q4	$4.42M	Buy	446,938 +11,986	+3%	+$118K	0.04%	312
2021 Q3	$4.25M	Buy	434,952 +34,967	+9%	+$340K	0.03%	342
2021 Q2	$3.91M	Buy	+399,985	New	+$3.95M	0.03%	328

UBS O'Connor's PRPC Position: Q4 2023 in Review

UBS O'Connor sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 400,371 shares — an estimated $4.36M sold.

UBS O'Connor first reported a position in PRPC in Q2 2021 and held it in 10 quarters. The position peaked at $4.49M in Q1 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

UBS O'Connor reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 400,371 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $4.36M.
UBS O'Connor first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 10 quarters.
UBS O'Connor's CC Neuberger Principal Holdings III position peaked at $4.49M in Q1 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.