Jane Street
PRPC.U

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 – 10340
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 $2.07B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return