P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-220,067	Closed	-$45.1K	–	107
2023 Q3	$45.1K	Hold	220,067	–	–	﹤0.01%	79
2023 Q2	$41.7K	Hold	220,067	–	–	﹤0.01%	78
2023 Q1	$44.8K	Hold	220,067	–	–	﹤0.01%	103
2022 Q4	$11.1K	Hold	220,067	–	–	﹤0.01%	164
2022 Q3	$40K	Hold	220,067	–	–	﹤0.01%	219
2022 Q2	$72K	Hold	220,067	–	–	﹤0.01%	243
2022 Q1	$136K	Hold	220,067	–	–	0.01%	294
2021 Q4	$240K	Buy	+220,067	New	+$249K	0.01%	300

Other funds holding PRPC.WS

SBLIC

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

P. Schoenfeld Asset Management (PSAM)'s PRPC.WS Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 220,067 shares — an estimated $45.1K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PRPC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $240K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 220,067 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 $45.1K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $240K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.