Exos TFP Holdings’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

Exos TFP Holdings’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	-669,321	Closed	-$124K	–	221
2023 Q3	$124K	Hold	669,321	–	–	0.07%	100
2023 Q2	$134K	Sell	669,321 -35,200	-5%	-$6.92K	0.07%	104
2023 Q1	$143K	Buy	704,521 +368,521	+110%	+$66.3K	0.04%	261
2022 Q4	$16.9K	Buy	+336,000	New	+$34.3K	﹤0.01%	391

Other funds holding PRPC.WS

SBLIC

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

Exos TFP Holdings's PRPC.WS Position: Q4 2023 in Review

Exos TFP Holdings 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 669,321 shares — an estimated $124K sold.

Exos TFP Holdings first reported a position in PRPC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $143K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Exos TFP Holdings 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.
Exos TFP Holdings sold 669,321 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 $124K.
Exos TFP Holdings 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 Q4 2022 and held it in 4 quarters.
Exos TFP Holdings'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 $143K in Q1 2023.
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 Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.