LIM
PRPC.U

Longfellow Investment Management’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

Longfellow Investment Management’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
Q4 		– Sell
-507
Closed -$5.57K – 286
2023
Q3 		$5.57K Hold
507
– – ﹤0.01% 154
2023
Q2 		$5.63K Hold
507
– – ﹤0.01% 180
2023
Q1 		$5.24K Hold
507
– – ﹤0.01% 191
2022
Q4 		$5.12K Sell
507
-35,704
-99% -$358K ﹤0.01% 202
2022
Q3 		$360K Hold
36,211
– – 0.07% 152
2022
Q2 		$358K Sell
36,211
-129,115
-78% -$1.28M 0.08% 161
2022
Q1 		$1.65M Hold
165,326
– – 0.27% 95
2021
Q4 		$1.65M Hold
165,326
– – 0.27% 92
2021
Q3 		$1.65M Hold
165,326
– – 0.27% 86
2021
Q2 		$1.65M Sell
165,326
-96,607
-37% -$973K 0.23% 94
2021
Q1 		$2.62M Buy
+261,933
New +$2.7M 0.31% 70

Longfellow Investment Management's PRPC.U Position: Q4 2023 in Review

Longfellow Investment Management 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 Q4 2023, closing a stake of 507 shares — an estimated $5.57K sold.

Longfellow Investment Management first reported a position in PRPC.U in Q1 2021 and held it in 11 quarters. The position peaked at $2.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold PRPC.U as of Q4 2023.

  • Longfellow Investment Management 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 Q4 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 507 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $5.57K.
  • Longfellow Investment Management 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 11 quarters.
  • Longfellow Investment Management'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 $2.62M in Q1 2021.
  • 0 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 Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.