AllianceBernstein’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

AllianceBernstein’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,932	Closed	-$3.24K	–	3285
2023 Q1	$3.24K	Hold	15,932	–	–	﹤0.01%	3163
2022 Q4	$803	Sell	15,932 -3,122	-16%	-$319	﹤0.01%	3252
2022 Q3	$3K	Hold	19,054	–	–	﹤0.01%	3242
2022 Q2	$6K	Hold	19,054	–	–	﹤0.01%	3224
2022 Q1	$12K	Sell	19,054 -114,867	-86%	-$82.3K	﹤0.01%	3233
2021 Q4	$146K	Sell	133,921 -30,162	-18%	-$34.2K	﹤0.01%	3140
2021 Q3	$164K	Hold	164,083	–	–	﹤0.01%	3121
2021 Q2	$208K	Buy	+164,083	New	+$185K	﹤0.01%	3146

Other funds holding PRPC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AllianceBernstein's PRPC.WS Position: Q2 2023 in Review

AllianceBernstein sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q2 2023, closing a stake of 15,932 shares — an estimated $3.24K sold.

AllianceBernstein first reported a position in PRPC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $208K in Q2 2021. 44 funds tracked by Wall St. Rank hold PRPC.WS as of Q2 2023.

AllianceBernstein reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 15,932 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $3.24K.
AllianceBernstein first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
AllianceBernstein's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $208K in Q2 2021.
44 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.