Hudson Bay Capital Management’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

Hudson Bay Capital Management’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	-20,200	Closed	-$3.74K	–	989
2023 Q3	$3.74K	Hold	20,200	–	–	﹤0.01%	756
2023 Q2	$4.04K	Hold	20,200	–	–	﹤0.01%	802
2023 Q1	$4.11K	Sell	20,200 -60,000	-75%	-$10.8K	﹤0.01%	817
2022 Q4	$4.04K	Hold	80,200	–	–	﹤0.01%	917
2022 Q3	$14K	Hold	80,200	–	–	﹤0.01%	1085
2022 Q2	$24K	Hold	80,200	–	–	﹤0.01%	1160
2022 Q1	$50K	Hold	80,200	–	–	﹤0.01%	1013
2021 Q4	$87K	Buy	80,200 +60,000	+297%	+$68K	﹤0.01%	967
2021 Q3	$20K	Hold	20,200	–	–	﹤0.01%	960
2021 Q2	$26K	Buy	20,200 +200	+1%	+$226	﹤0.01%	920
2021 Q1	$23K	Buy	+20,000	New	+$23.5K	﹤0.01%	837

Other funds holding PRPC.WS

SBLIC

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

Hudson Bay Capital Management's PRPC.WS Position: Q4 2023 in Review

Hudson Bay Capital Management 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 20,200 shares — an estimated $3.74K sold.

Hudson Bay Capital Management first reported a position in PRPC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $87K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Hudson Bay Capital Management 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.
Hudson Bay Capital Management sold 20,200 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 $3.74K.
Hudson Bay Capital Management 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 2021 and held it in 11 quarters.
Hudson Bay Capital Management'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 $87K in Q4 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 Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.