Jane Street’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

Jane Street’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	-59,983	Closed	-$606K	–	10284
2022 Q4	$606K	Sell	59,983 -2,816	-4%	-$28.3K	﹤0.01%	5801
2022 Q3	$624K	Buy	62,799 +2,837	+5%	+$28.2K	﹤0.01%	6272
2022 Q2	$590K	Buy	59,962 +452	+0.8%	+$4.48K	﹤0.01%	6444
2022 Q1	$593K	Hold	59,510	–	–	﹤0.01%	7150
2021 Q4	$595K	Sell	59,510 -581	-1%	-$5.81K	﹤0.01%	6932
2021 Q3	$598K	Buy	60,091 +579	+1%	+$5.78K	﹤0.01%	6943
2021 Q2	$595K	Sell	59,512 -241,701	-80%	-$2.44M	﹤0.01%	6920
2021 Q1	$3.01M	Buy	+301,213	New	+$3.11M	﹤0.01%	3242

Other funds holding PRPC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's PRPC.U Position: Q1 2023 in Review

Jane Street sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q1 2023, closing a stake of 59,983 shares — an estimated $606K sold.

Jane Street first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.01M in Q1 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Jane Street reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 59,983 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $606K.
Jane Street first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Jane Street's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.01M in Q1 2021.
4 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.