Cowen and Company’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

Cowen and Company’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	-355,291	Closed	-$65.7K	–	769
2023 Q3	$65.7K	Buy	355,291 +278,978	+366%	+$52.6K	﹤0.01%	275
2023 Q2	$15.3K	Sell	76,313 -123,532	-62%	-$24.3K	﹤0.01%	350
2023 Q1	$40.6K	Sell	199,845 -153,085	-43%	-$27.5K	﹤0.01%	239
2022 Q4	$17.8K	Buy	352,930 +31,587	+10%	+$3.23K	﹤0.01%	348
2022 Q3	$58K	Buy	321,343 +28,302	+10%	+$7.08K	0.01%	254
2022 Q2	$88K	Sell	293,041 -26,042	-8%	-$11.8K	0.01%	256
2022 Q1	$198K	Buy	319,083 +88,736	+39%	+$63.6K	0.02%	236
2021 Q4	$251K	Buy	230,347 +61,485	+36%	+$69.7K	0.02%	282
2021 Q3	$169K	Buy	168,862 +111,982	+197%	+$133K	0.01%	277
2021 Q2	$72K	Buy	+56,880	New	+$64.3K	﹤0.01%	368

Other funds holding PRPC.WS

SBLIC

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

Cowen and Company's PRPC.WS Position: Q4 2023 in Review

Cowen and Company 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 355,291 shares — an estimated $65.7K sold.

Cowen and Company first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $251K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Cowen and Company 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.
Cowen and Company sold 355,291 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 $65.7K.
Cowen and Company 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.
Cowen and Company'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 $251K in Q4 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.