Moore Capital Management’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

Moore Capital Management’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	-100,000	Closed	-$18.5K	–	599
2023 Q3	$18.5K	Hold	100,000	–	–	﹤0.01%	422
2023 Q2	$20K	Hold	100,000	–	–	﹤0.01%	430
2023 Q1	$20.3K	Hold	100,000	–	–	﹤0.01%	403
2022 Q4	$5.04K	Hold	100,000	–	–	﹤0.01%	481
2022 Q3	$18K	Hold	100,000	–	–	﹤0.01%	527
2022 Q2	$30K	Hold	100,000	–	–	﹤0.01%	529
2022 Q1	$62K	Hold	100,000	–	–	﹤0.01%	591
2021 Q4	$109K	Hold	100,000	–	–	﹤0.01%	602
2021 Q3	$100K	Hold	100,000	–	–	﹤0.01%	697
2021 Q2	$127K	Buy	+100,000	New	+$113K	﹤0.01%	720

Other funds holding PRPC.WS

SBLIC

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

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

Moore Capital Management 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 100,000 shares — an estimated $18.5K sold.

Moore Capital Management first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $127K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Moore Capital Management 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.
Moore Capital Management sold 100,000 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 $18.5K.
Moore Capital Management 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.
Moore Capital Management'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 $127K 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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.