Centerbridge Partners’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

Centerbridge Partners’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	-80,000	Closed	-$14.8K	–	13
2023 Q3	$14.8K	Hold	80,000	–	–	﹤0.01%	9
2023 Q2	$16K	Hold	80,000	–	–	﹤0.01%	10
2023 Q1	$16.3K	Hold	80,000	–	–	﹤0.01%	11
2022 Q4	$4.03K	Hold	80,000	–	–	﹤0.01%	15
2022 Q3	$15K	Hold	80,000	–	–	﹤0.01%	15
2022 Q2	$24K	Hold	80,000	–	–	﹤0.01%	18
2022 Q1	$50K	Hold	80,000	–	–	﹤0.01%	20
2021 Q4	$87K	Hold	80,000	–	–	0.01%	38
2021 Q3	$80K	Hold	80,000	–	–	0.01%	37
2021 Q2	$102K	Hold	80,000	–	–	0.01%	41
2021 Q1	$92K	Buy	+80,000	New	+$94K	0.01%	39

Other funds holding PRPC.WS

SBLIC

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

Centerbridge Partners's PRPC.WS Position: Q4 2023 in Review

Centerbridge Partners 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 80,000 shares — an estimated $14.8K sold.

Centerbridge Partners first reported a position in PRPC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $102K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Centerbridge Partners 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.
Centerbridge Partners sold 80,000 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 $14.8K.
Centerbridge Partners 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 Q1 2021 and held it in 11 quarters.
Centerbridge Partners'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 $102K in Q2 2021.
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 Centerbridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.