Weiss Asset Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-1,610,783	Closed	-$16.3M	–	596
2022 Q4	$16.3M	Buy	1,610,783 +46,400	+3%	+$465K	0.77%	36
2022 Q3	$15.5M	Buy	1,564,383 +1,310,783	+517%	+$13M	0.41%	52
2022 Q2	$2.5M	Buy	253,600 +72,415	+40%	+$712K	0.07%	339
2022 Q1	$1.79M	Buy	181,185 +97,862	+117%	+$958K	0.04%	447
2021 Q4	$823K	Sell	83,323 -350,000	-81%	-$3.43M	0.02%	517
2021 Q3	$4.23M	Buy	433,323 +361,523	+504%	+$3.52M	0.12%	238
2021 Q2	$702K	Buy	+71,800	New	+$708K	0.02%	391

Other funds holding PRPC

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return