Verition Fund Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Verition Fund 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
2022 Q4	–	Sell	-261,848	Closed	-$2.6M	–	2977
2022 Q3	$2.6M	Hold	261,848	–	–	0.03%	740
2022 Q2	$2.58M	Sell	261,848 -1,454	-0.6%	-$14.3K	0.05%	528
2022 Q1	$2.6M	Buy	263,302 +11,250	+4%	+$110K	0.03%	774
2021 Q4	$2.49M	Buy	252,052 +1,454	+0.6%	+$14.3K	0.02%	738
2021 Q3	$2.45M	Sell	250,598 -248,966	-50%	-$2.42M	0.02%	531
2021 Q2	$4.89M	Buy	499,564 +248,967	+99%	+$2.46M	0.04%	252
2021 Q1	$2.43M	Buy	+250,597	New	+$2.44M	0.03%	372

Other funds holding PRPC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WCMNY

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management's PRPC Position: Q4 2022 in Review

Verition Fund Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2022, closing a stake of 261,848 shares — an estimated $2.6M sold.

Verition Fund Management first reported a position in PRPC in Q1 2021 and held it in 7 quarters. The position peaked at $4.89M in Q2 2021. 76 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

Verition Fund Management reported no remaining CC Neuberger Principal Holdings III position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 261,848 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $2.6M.
Verition Fund Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 7 quarters.
Verition Fund Management's CC Neuberger Principal Holdings III position peaked at $4.89M in Q2 2021.
76 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.