Periscope 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

Periscope 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	-493,451	Closed	-$99.2K	–	600
2023 Q3	$99.2K	Hold	493,451	–	–	0.01%	299
2023 Q2	$94.5K	Buy	493,451 +62,951	+15%	+$12.4K	0.01%	366
2023 Q1	$87.6K	Buy	430,500 +141,700	+49%	+$25.5K	﹤0.01%	467
2022 Q4	$14.6K	Buy	288,800 +150,000	+108%	+$15.3K	﹤0.01%	729
2022 Q3	$25K	Buy	138,800 +42,700	+44%	+$10.7K	﹤0.01%	831
2022 Q2	$31K	Hold	96,100	–	–	﹤0.01%	809
2022 Q1	$60K	Hold	96,100	–	–	﹤0.01%	900
2021 Q4	$104K	Buy	96,100 +24,300	+34%	+$27.5K	﹤0.01%	835
2021 Q3	$77K	Hold	71,800	–	–	﹤0.01%	806
2021 Q2	$91K	Buy	+71,800	New	+$81.2K	﹤0.01%	693

Other funds holding PRPC.WS

SBLIC

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

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

Periscope 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 493,451 shares — an estimated $99.2K sold.

Periscope Capital first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $104K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Periscope 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.
Periscope Capital sold 493,451 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 $99.2K.
Periscope 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 2021 and held it in 10 quarters.
Periscope 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 $104K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.