Westchester Capital Management (New York)’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-275,000	Closed	-$3M	–	336
2023 Q3	$3M	Buy	275,000 +75,000	+38%	+$816K	0.09%	155
2023 Q2	$2.14M	Buy	+200,000	New	+$2.11M	0.07%	200
2023 Q1	–	Sell	-1,341,391	Closed	-$13.5M	–	431
2022 Q4	$13.5M	Buy	1,341,391 +875,603	+188%	+$8.78M	0.37%	53
2022 Q3	$4.63M	Buy	465,788 +365,788	+366%	+$3.62M	0.13%	171
2022 Q2	$984K	Hold	100,000	–	–	0.03%	302
2022 Q1	$986K	Buy	+100,000	New	+$978K	0.03%	297

Westchester Capital Management (New York)'s PRPC Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 275,000 shares — an estimated $3M sold.

Westchester Capital Management (New York) first reported a position in PRPC in Q1 2022 and held it in 6 quarters. The position peaked at $13.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Westchester Capital Management (New York) reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 275,000 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $3M.
Westchester Capital Management (New York) first reported a position in CC Neuberger Principal Holdings III in Q1 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s CC Neuberger Principal Holdings III position peaked at $13.5M in Q4 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.