HRT Financial’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

HRT Financial’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	-21,367	Closed	-$3K	–	3346
2023 Q3	$3K	Buy	21,367 +1,376	+7%	+$260	﹤0.01%	2232
2023 Q2	$3K	Hold	19,991	–	–	﹤0.01%	2278
2023 Q1	$4K	Buy	+19,991	New	+$3.6K	﹤0.01%	2317

Other funds holding PRPC.WS

SBLIC

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

HRT Financial's PRPC.WS Position: Q4 2023 in Review

HRT Financial 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 21,367 shares — an estimated $3K sold.

HRT Financial first reported a position in PRPC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $4K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

HRT Financial 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.
HRT Financial sold 21,367 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 $3K.
HRT Financial 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 2023 and held it in 3 quarters.
HRT Financial'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 $4K 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 HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.