Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
PRPC holding history
CC Neuberger Principal Holdings III in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRPC overviewAll 13F holders of PRPCFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −3,531,850−100.0% | Sold out | Holders |
| Q4 2022 | 3,531,850 | $35.7M | 0.7% | +505,740+16.7% | Added | Holders |
| Q3 2022 | 3,026,110 | $30.0M | 0.5% | +200,000+7.1% | Added | Holders |
| Q2 2022 | 2,826,110 | $27.8M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,826,110 | $27.9M | 0.5% | +82,880+3.0% | Added | Holders |
| Q4 2021 | 2,743,230 | $27.1M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,743,230 | $26.8M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,743,230 | $26.8M | 0.5% | +2,743,230 | New | Holders |