Jefferies Financial Group’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

Jefferies Financial Group’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	-52,609	Closed	-$9.73K	–	2091
2023 Q3	$9.73K	Hold	52,609	–	–	﹤0.01%	1544
2023 Q2	$10.5K	Hold	52,609	–	–	﹤0.01%	1587
2023 Q1	$10.7K	Sell	52,609 -11,692	-18%	-$2.1K	﹤0.01%	1551
2022 Q4	$3.24K	Buy	+64,301	New	+$6.57K	﹤0.01%	1489

Other funds holding PRPC.WS

SBLIC

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

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

Jefferies Financial Group 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 52,609 shares — an estimated $9.73K sold.

Jefferies Financial Group first reported a position in PRPC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $10.7K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Jefferies Financial Group 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.
Jefferies Financial Group sold 52,609 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 $9.73K.
Jefferies Financial Group 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 Q4 2022 and held it in 4 quarters.
Jefferies Financial Group'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 $10.7K 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 Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.