Athos Capital’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

Athos Capital’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 Q4	–	Sell	-47,126	Closed	-$514K	–	64
2023 Q3	$514K	Sell	47,126 -8,333	-15%	-$1.57K	0.26%	34
2023 Q2	$602	Hold	55,459	–	–	0.47%	43
2023 Q1	$572K	Hold	55,459	–	–	0.39%	48
2022 Q4	$560K	Hold	55,459	–	–	0.32%	65
2022 Q3	$551K	Hold	55,459	–	–	0.23%	86
2022 Q2	$546K	Hold	55,459	–	–	0.21%	97
2022 Q1	$547K	Hold	55,459	–	–	0.19%	91
2021 Q4	$548K	Hold	55,459	–	–	0.17%	93
2021 Q3	$542K	Hold	55,459	–	–	0.13%	110
2021 Q2	$542K	Buy	+55,459	New	+$62.7K	0.11%	121

Other funds holding PRPC.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Athos Capital's PRPC.WS Position: Q4 2023 in Review

Athos Capital 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 Q4 2023, closing a stake of 47,126 shares — an estimated $514K sold.

Athos Capital first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $572K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Athos Capital 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 Q4 2023 after selling out during the quarter.
Athos Capital sold 47,126 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 Q4 2023, an estimated $514K.
Athos Capital 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 10 quarters.
Athos Capital'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 $572K in Q1 2023.
1 fund 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 Q4 2023.

Based on Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.