Dupont 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

Dupont 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	-20,000	Closed	-$4.1K	–	209
2023 Q3	$4.1K	Hold	20,000	–	–	﹤0.01%	126
2023 Q2	$3.79K	Hold	20,000	–	–	﹤0.01%	510
2023 Q1	$4.07K	Hold	20,000	–	–	﹤0.01%	614
2022 Q4	$1.01K	Hold	20,000	–	–	﹤0.01%	1268
2022 Q3	$4K	Hold	20,000	–	–	﹤0.01%	1346
2022 Q2	$7K	Hold	20,000	–	–	﹤0.01%	1415
2022 Q1	$12K	Hold	20,000	–	–	﹤0.01%	1503
2021 Q4	$22K	Hold	20,000	–	–	﹤0.01%	1519
2021 Q3	$21K	Hold	20,000	–	–	﹤0.01%	1534
2021 Q2	$25K	Hold	20,000	–	–	﹤0.01%	1562
2021 Q1	$23K	Buy	+20,000	New	+$23.5K	﹤0.01%	1499

Other funds holding PRPC.WS

SBLIC

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

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

Dupont 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 20,000 shares — an estimated $4.1K sold.

Dupont Capital Management first reported a position in PRPC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $25K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 20,000 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 $4.1K.
Dupont 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 Q1 2021 and held it in 11 quarters.
Dupont 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 $25K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.