HRT Financial’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

HRT Financial’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,955	Closed	-$1.01M	–	3485
2022 Q4	$1.01M	Hold	99,955	–	–	0.01%	959
2022 Q3	$993K	Hold	99,955	–	–	0.01%	921
2022 Q2	$983K	Hold	99,955	–	–	0.01%	958
2022 Q1	$996K	Hold	99,955	–	–	0.01%	1034
2021 Q4	$999K	Sell	99,955 -110	-0.1%	-$1.1K	0.01%	1130
2021 Q3	$995K	Sell	100,065 -480	-0.5%	-$4.79K	0.01%	1314
2021 Q2	$1M	Buy	100,545 +590	+0.6%	+$5.94K	0.01%	1105
2021 Q1	$998K	Buy	+99,955	New	+$1.03M	0.01%	1159

Other funds holding PRPC.U

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return