Morgan Stanley
PRPC.U

Morgan Stanley’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

Morgan Stanley’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
-334
Closed -$3.67K – 8007
2023
Q3 		$3.67K Hold
334
– – ﹤0.01% 6986
2023
Q2 		$3.58K Hold
334
– – ﹤0.01% 7056
2023
Q1 		$3.45K Hold
334
– – ﹤0.01% 7141
2022
Q4 		$3.37K Hold
334
– – ﹤0.01% 7249
2022
Q3 		$3K Sell
334
-1,000
-75% -$9.94K ﹤0.01% 7422
2022
Q2 		$13K Hold
1,334
– – ﹤0.01% 7146
2022
Q1 		$13K Hold
1,334
– – ﹤0.01% 7326
2021
Q4 		$13K Hold
1,334
– – ﹤0.01% 7396
2021
Q3 		$13K Hold
1,334
– – ﹤0.01% 7256
2021
Q2 		$13K Hold
1,334
– – ﹤0.01% 7164
2021
Q1 		$13K Buy
+1,334
New +$13.8K ﹤0.01% 6873

Morgan Stanley's PRPC.U Position: Q4 2023 in Review

Morgan Stanley 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 334 shares — an estimated $3.67K sold.

Morgan Stanley first reported a position in PRPC.U in Q1 2021 and held it in 11 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPC.U as of Q4 2023.

  • Morgan Stanley 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.
  • Morgan Stanley sold 334 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 $3.67K.
  • Morgan Stanley 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.
  • Morgan Stanley'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 $13K in Q2 2022.
  • 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 Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.