Verition Fund Management
PRPC.WS

Verition Fund Management’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Verition Fund Management’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,839
Closed -$1.96K – 2685
2022
Q4 		$1.96K Sell
38,839
-2,250
-5% -$230 ﹤0.01% 2028
2022
Q3 		$7K Hold
41,089
– – ﹤0.01% 2915
2022
Q2 		$404K Sell
41,089
-290
-0.7% -$131 0.01% 1569
2022
Q1 		$25K Buy
41,379
+2,250
+6% +$1.61K ﹤0.01% 2583
2021
Q4 		$42K Sell
39,129
-34,710
-47% -$39.3K ﹤0.01% 2433
2021
Q3 		$75K Sell
73,839
-26,399
-26% -$31.3K ﹤0.01% 1743
2021
Q2 		$127K Buy
100,238
+50,119
+100% +$56.7K ﹤0.01% 1676
2021
Q1 		$58K Buy
+50,119
New +$58.9K ﹤0.01% 1466

Other funds holding PRPC.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Verition Fund Management's PRPC.WS Position: Q1 2023 in Review

Verition Fund Management sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q1 2023, closing a stake of 38,839 shares — an estimated $1.96K sold.

Verition Fund Management first reported a position in PRPC.WS in Q1 2021 and held it in 8 quarters. The position peaked at $404K in Q2 2022. 47 funds tracked by Wall St. Rank hold PRPC.WS as of Q1 2023.

  • Verition Fund Management reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 38,839 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.96K.
  • Verition Fund Management first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
  • Verition Fund Management's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $404K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.