VF
PRPC

Virtu Financial’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Virtu Financial’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
-76,344
Closed -$771K – 2334
2022
Q4 		$771K Buy
76,344
+27,553
+56% +$276K 0.1% 182
2022
Q3 		$484K Buy
48,791
+32,355
+197% +$320K 0.04% 415
2022
Q2 		$162K Buy
+16,436
New +$162K 0.01% 823

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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Virtu Financial's PRPC Position: Q1 2023 in Review

Virtu Financial sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 76,344 shares — an estimated $771K sold.

Virtu Financial first reported a position in PRPC in Q2 2022 and held it in 3 quarters. The position peaked at $771K in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Virtu Financial reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 76,344 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $771K.
  • Virtu Financial first reported a position in CC Neuberger Principal Holdings III in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's CC Neuberger Principal Holdings III position peaked at $771K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.