Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-10,040	Closed	-$1.86K	–	296
2023 Q3	$1.86K	Hold	10,040	–	–	﹤0.01%	236
2023 Q2	$2.01K	Hold	10,040	–	–	﹤0.01%	239
2023 Q1	$2.04K	Hold	10,040	–	–	﹤0.01%	221
2022 Q4	$506	Hold	10,040	–	–	﹤0.01%	282
2022 Q3	$2K	Hold	10,040	–	–	﹤0.01%	419
2022 Q2	$3K	Hold	10,040	–	–	﹤0.01%	451
2022 Q1	$6K	Hold	10,040	–	–	﹤0.01%	486
2021 Q4	$11K	Hold	10,040	–	–	﹤0.01%	476
2021 Q3	$10K	Hold	10,040	–	–	﹤0.01%	481
2021 Q2	$13K	Buy	+10,040	New	+$11.3K	﹤0.01%	444

Other funds holding PRPC.WS

SBLIC

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

Gabelli & Co Investment Advisers's PRPC.WS Position: Q4 2023 in Review

Gabelli & Co Investment Advisers 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 10,040 shares — an estimated $1.86K sold.

Gabelli & Co Investment Advisers first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 10,040 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 $1.86K.
Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers'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 $13K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.