Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-51,999	Closed	-$9.62K	–	318
2023 Q3	$9.62K	Hold	51,999	–	–	﹤0.01%	235
2023 Q2	$10.4K	Hold	51,999	–	–	﹤0.01%	258
2023 Q1	$10.6K	Hold	51,999	–	–	﹤0.01%	335
2022 Q4	$3K	Hold	51,999	–	–	﹤0.01%	408
2022 Q3	$9K	Hold	51,999	–	–	﹤0.01%	472
2022 Q2	$16K	Hold	51,999	–	–	﹤0.01%	486
2022 Q1	$32K	Hold	51,999	–	–	﹤0.01%	557
2021 Q4	$57K	Hold	51,999	–	–	﹤0.01%	522
2021 Q3	$52K	Hold	51,999	–	–	﹤0.01%	477
2021 Q2	$66K	Buy	+51,999	New	+$58.8K	﹤0.01%	549

Other funds holding PRPC.WS

SBLIC

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

Davidson Kempner Capital Management's PRPC.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 51,999 shares — an estimated $9.62K sold.

Davidson Kempner Capital Management first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $66K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 51,999 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 $9.62K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $66K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.