Owl Creek Asset 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

Owl Creek Asset 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	-59,000	Closed	-$10.9K	–	98
2023 Q3	$10.9K	Hold	59,000	–	–	﹤0.01%	64
2023 Q2	$11.8K	Hold	59,000	–	–	﹤0.01%	119
2023 Q1	$12K	Hold	59,000	–	–	﹤0.01%	159
2022 Q4	$2.97K	Sell	59,000 -8,000	-12%	-$817	﹤0.01%	206
2022 Q3	$12K	Hold	67,000	–	–	﹤0.01%	243
2022 Q2	$20K	Hold	67,000	–	–	﹤0.01%	281
2022 Q1	$42K	Buy	67,000 +11,000	+20%	+$7.88K	﹤0.01%	319
2021 Q4	$61K	Buy	+56,000	New	+$63.5K	﹤0.01%	362

Other funds holding PRPC.WS

SBLIC

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

Owl Creek Asset Management's PRPC.WS Position: Q4 2023 in Review

Owl Creek Asset 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 59,000 shares — an estimated $10.9K sold.

Owl Creek Asset Management first reported a position in PRPC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $61K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Owl Creek Asset 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.
Owl Creek Asset Management sold 59,000 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 $10.9K.
Owl Creek Asset 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 Q4 2021 and held it in 8 quarters.
Owl Creek Asset 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 $61K in Q4 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 Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.