Wolverine Asset Management
PRPC

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

Wolverine 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
-18,696
Closed -$189K – 2225
2022
Q4 		$189K Sell
18,696
-1,956
-9% -$19.6K ﹤0.01% 1164
2022
Q3 		$205K Buy
+20,652
New +$204K ﹤0.01% 1241
2022
Q1 		– Sell
-11,815
Closed -$116K – 2538
2021
Q4 		$116K Sell
11,815
-63,232
-84% -$620K ﹤0.01% 1332
2021
Q3 		$733K Buy
75,047
+25,047
+50% +$244K 0.01% 849
2021
Q2 		$488K Buy
+50,000
New +$493K ﹤0.01% 911

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

Wolverine Asset Management's PRPC Position: Q1 2023 in Review

Wolverine Asset Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 18,696 shares — an estimated $189K sold.

Wolverine Asset Management first reported a position in PRPC in Q2 2021 and held it in 5 quarters. The position peaked at $733K in Q3 2021. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Wolverine Asset Management reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 18,696 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $189K.
  • Wolverine Asset Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 5 quarters.
  • Wolverine Asset Management's CC Neuberger Principal Holdings III position peaked at $733K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.