David Shaw’s CC Neuberger Principal Holdings III PRPC Stock Holding History

David Shaw’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

David Shaw's PRPC Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
David Shaw sold 10,000 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $109K.
David Shaw first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 9 quarters.
David Shaw'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.