D.E. Shaw & Co’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

D.E. Shaw & Co’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	-62,017	Closed	-$11.5K	–	4766
2023 Q3	$11.5K	Hold	62,017	–	–	﹤0.01%	4047
2023 Q2	$12.4K	Hold	62,017	–	–	﹤0.01%	4026
2023 Q1	$12.6K	Hold	62,017	–	–	﹤0.01%	4204
2022 Q4	$3.13K	Hold	62,017	–	–	﹤0.01%	4733
2022 Q3	$11K	Hold	62,017	–	–	﹤0.01%	4927
2022 Q2	$19K	Hold	62,017	–	–	﹤0.01%	5028
2022 Q1	$38K	Hold	62,017	–	–	﹤0.01%	5213
2021 Q4	$68K	Hold	62,017	–	–	﹤0.01%	5144
2021 Q3	$62K	Buy	62,017 +42,017	+210%	+$49.9K	﹤0.01%	4795
2021 Q2	$25K	Buy	+20,000	New	+$22.6K	﹤0.01%	4685

Other funds holding PRPC.WS

SBLIC

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

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

D.E. Shaw & Co 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 62,017 shares — an estimated $11.5K sold.

D.E. Shaw & Co first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $68K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 62,017 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 $11.5K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $68K 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.