Flow State Investments’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

Flow State Investments’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	-118,914	Closed	-$22K	–	267
2023 Q3	$22K	Hold	118,914	–	–	0.01%	128
2023 Q2	$23.8K	Buy	118,914 +28,914	+32%	+$5.68K	0.01%	102
2023 Q1	$18.3K	Buy	90,000 +69,562	+340%	+$12.5K	0.01%	83
2022 Q4	$1.03K	Buy	+20,438	New	+$2.09K	﹤0.01%	144

Other funds holding PRPC.WS

SBLIC

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

Flow State Investments's PRPC.WS Position: Q4 2023 in Review

Flow State Investments 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 118,914 shares — an estimated $22K sold.

Flow State Investments first reported a position in PRPC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $23.8K in Q2 2023. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Flow State Investments 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.
Flow State Investments sold 118,914 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 $22K.
Flow State Investments 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.
Flow State Investments'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 $23.8K in Q2 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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.