Verition Fund Management
PRPC

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 – 3015
2022
Q3 		$2.6M Hold
261,848
– – 0.04% 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 0.05% 774
2021
Q4 		$2.49M Buy
252,052
+1,454
+0.6% +$14.3K 0.03% 738
2021
Q3 		$2.45M Sell
250,598
-248,966
-50% -$2.42M 0.04% 531
2021
Q2 		$4.89M Buy
499,564
+248,967
+99% +$2.46M 0.07% 252
2021
Q1 		$2.43M Buy
+250,597
New +$2.44M 0.04% 372

Other funds holding PRPC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return