Jane Street’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

Jane Street’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	-71,902	Closed	-$13.3K	–	10062
2023 Q3	$13.3K	Hold	71,902	–	–	﹤0.01%	8354
2023 Q2	$14.4K	Sell	71,902 -143	-0.2%	-$28	﹤0.01%	8398
2023 Q1	$14.7K	Buy	72,045 +11,975	+20%	+$2.15K	﹤0.01%	8694
2022 Q4	$3.03K	Sell	60,070 -41	-0.1%	-$4	﹤0.01%	8910
2022 Q3	$11K	Sell	60,111 -200	-0.3%	-$50	﹤0.01%	9335
2022 Q2	$18K	Sell	60,311 -251	-0.4%	-$114	﹤0.01%	9197
2022 Q1	$38K	Buy	60,562 +29	+0%	+$21	﹤0.01%	9772
2021 Q4	$66K	Sell	60,533 -225	-0.4%	-$255	﹤0.01%	9423
2021 Q3	$61K	Buy	60,758 +386	+0.6%	+$458	﹤0.01%	9483
2021 Q2	$77K	Buy	+60,372	New	+$68.3K	﹤0.01%	9375

Other funds holding PRPC.WS

SBLIC

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

Jane Street's PRPC.WS Position: Q4 2023 in Review

Jane Street 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 71,902 shares — an estimated $13.3K sold.

Jane Street first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $77K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Jane Street 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.
Jane Street sold 71,902 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 $13.3K.
Jane Street 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 Q2 2021 and held it in 10 quarters.
Jane Street'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 $77K in Q2 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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.