D.E. Shaw & Co
PRPC

D.E. Shaw & Co’s CC Neuberger Principal Holdings III PRPC Stock Holding History

D.E. Shaw & Co’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
-10,000
Closed -$109K – 4764
2023
Q3 		$109K Hold
10,000
– – ﹤0.01% 3845
2023
Q2 		$109K Buy
+10,000
New +$105K ﹤0.01% 3821
2023
Q1 		– Sell
-620,000
Closed -$6.26M – 5044
2022
Q4 		$6.26M Buy
620,000
+8,000
+1% +$80.2K 0.01% 1870
2022
Q3 		$6.08M Buy
612,000
+48,733
+9% +$482K 0.01% 1867
2022
Q2 		$5.54M Buy
563,267
+142,549
+34% +$1.4M 0.01% 2002
2022
Q1 		$4.15M Sell
420,718
-90,304
-18% -$884K ﹤0.01% 2536
2021
Q4 		$5.05M Buy
511,022
+161,319
+46% +$1.58M ﹤0.01% 2363
2021
Q3 		$3.42M Buy
349,703
+249,703
+250% +$2.43M ﹤0.01% 2490
2021
Q2 		$978K Buy
+100,000
New +$986K ﹤0.01% 3560

D.E. Shaw & Co's PRPC Position: Q4 2023 in Review

D.E. Shaw & Co sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 10,000 shares — an estimated $109K sold.

D.E. Shaw & Co first reported a position in PRPC in Q2 2021 and held it in 9 quarters. The position peaked at $6.26M in Q4 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

  • D.E. Shaw & Co reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,000 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $109K.
  • D.E. Shaw & Co first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's CC Neuberger Principal Holdings III position peaked at $6.26M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.