Citadel Advisors’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

Citadel Advisors’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
2022 Q4	–	Sell	-17,992	Closed	-$3K	–	15693
2022 Q3	$3K	Buy	17,992 +60	+0.3%	+$15	﹤0.01%	12415
2022 Q2	$5K	Sell	17,932 -50,279	-74%	-$22.8K	﹤0.01%	12682
2022 Q1	$42K	Buy	68,211 +530	+0.8%	+$380	﹤0.01%	12914
2021 Q4	$74K	Sell	67,681 -33,696	-33%	-$38.2K	﹤0.01%	13000
2021 Q3	$101K	Buy	101,377 +29,809	+42%	+$35.4K	﹤0.01%	12853
2021 Q2	$91K	Buy	71,568 +3,665	+5%	+$4.14K	﹤0.01%	12991
2021 Q1	$79K	Buy	+67,903	New	+$79.8K	﹤0.01%	12639

Other funds holding PRPC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ETH

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

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

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

Citadel Advisors's PRPC.WS Position: Q4 2022 in Review

Citadel Advisors 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 2022, closing a stake of 17,992 shares — an estimated $3K sold.

Citadel Advisors first reported a position in PRPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $101K in Q3 2021. 52 funds tracked by Wall St. Rank hold PRPC.WS as of Q4 2022.

Citadel Advisors 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 2022 after selling out during the quarter.
Citadel Advisors sold 17,992 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 2022, an estimated $3K.
Citadel Advisors 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 7 quarters.
Citadel Advisors'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 $101K in Q3 2021.
52 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 Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.