Clear Street’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Clear Street’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,800	Closed	-$63.2K	–	1127
2023 Q3	$63.2K	Buy	5,800 +5,000	+625%	+$54.4K	﹤0.01%	239
2023 Q2	$8.68K	Buy	+800	New	+$8.43K	﹤0.01%	718

Clear Street's PRPC Position: Q4 2023 in Review

Clear Street sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 5,800 shares — an estimated $63.2K sold.

Clear Street first reported a position in PRPC in Q2 2023 and held it in 2 quarters. The position peaked at $63.2K in Q3 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Clear Street reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Clear Street sold 5,800 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $63.2K.
Clear Street first reported a position in CC Neuberger Principal Holdings III in Q2 2023 and held it in 2 quarters.
Clear Street's CC Neuberger Principal Holdings III position peaked at $63.2K in Q3 2023.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

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