Meteora Capital’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

Meteora Capital’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	-54,610	Closed	-$11.2K	–	400
2023 Q3	$11.2K	Hold	54,610	–	–	﹤0.01%	251
2023 Q2	$10.3K	Hold	54,610	–	–	﹤0.01%	250
2023 Q1	$11.1K	Hold	54,610	–	–	﹤0.01%	291
2022 Q4	$2.75K	Buy	54,610 +2,480	+5%	+$253	﹤0.01%	293
2022 Q3	$9K	Sell	52,130 -2,439	-4%	-$610	﹤0.01%	276
2022 Q2	$16K	Buy	+54,569	New	+$24.7K	﹤0.01%	349

Other funds holding PRPC.WS

SBLIC

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

Meteora Capital's PRPC.WS Position: Q4 2023 in Review

Meteora Capital 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 54,610 shares — an estimated $11.2K sold.

Meteora Capital first reported a position in PRPC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $16K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Meteora Capital 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.
Meteora Capital sold 54,610 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 $11.2K.
Meteora Capital 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 2022 and held it in 6 quarters.
Meteora Capital'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 $16K in Q2 2022.
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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.