Westchester Capital Management (New York)’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.07M	–	369
2023 Q1	$2.07M	Hold	200,000	–	–	0.06%	239
2022 Q4	$2.02M	Hold	200,000	–	–	0.06%	294
2022 Q3	$1.99M	Hold	200,000	–	–	0.06%	275
2022 Q2	$1.97M	Hold	200,000	–	–	0.05%	239
2022 Q1	$1.99M	Hold	200,000	–	–	0.05%	231
2021 Q4	$2M	Hold	200,000	–	–	0.06%	205
2021 Q3	$1.99M	Hold	200,000	–	–	0.06%	172
2021 Q2	$2M	Hold	200,000	–	–	0.05%	157
2021 Q1	$2M	Buy	+200,000	New	+$2.06M	0.06%	168

Other funds holding PRPC.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westchester Capital Management (New York)'s PRPC.U Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Westchester Capital Management (New York) first reported a position in PRPC.U in Q1 2021 and held it in 9 quarters. The position peaked at $2.07M in Q1 2023. 3 funds tracked by Wall St. Rank hold PRPC.U as of Q2 2023.

Westchester Capital Management (New York) reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $2.07M.
Westchester Capital Management (New York) first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 9 quarters.
Westchester Capital Management (New York)'s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $2.07M in Q1 2023.
3 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.