CS
PRPC.U

Clear Street’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Clear Street’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,400
Closed -$15.4K – 1130
2023
Q3 		$15.4K Buy
1,400
+150
+12% +$1.63K ﹤0.01% 455
2023
Q2 		$14K Sell
1,250
-2,187
-64% -$23.9K ﹤0.01% 641
2023
Q1 		$35.5K Buy
3,437
+1,783
+108% +$18.1K ﹤0.01% 289
2022
Q4 		$17K Buy
1,654
+1,504
+1,003% +$15.1K ﹤0.01% 417
2022
Q3 		$1K Buy
+150
New +$1.49K ﹤0.01% 1095

Clear Street's PRPC.U Position: Q4 2023 in Review

Clear Street sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q4 2023, closing a stake of 1,400 shares — an estimated $15.4K sold.

Clear Street first reported a position in PRPC.U in Q3 2022 and held it in 5 quarters. The position peaked at $35.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold PRPC.U as of Q4 2023.

  • Clear Street reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 1,400 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $15.4K.
  • Clear Street first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q3 2022 and held it in 5 quarters.
  • Clear Street's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $35.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2023.

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