Q Global Advisors’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

Q Global Advisors’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	-49,400	Closed	-$9K	–	143
2023 Q3	$9K	Hold	49,400	–	–	0.01%	77
2023 Q2	$10K	Hold	49,400	–	–	0.01%	85
2023 Q1	$10K	Hold	49,400	–	–	0.01%	104
2022 Q4	$2K	Hold	49,400	–	–	﹤0.01%	187
2022 Q3	$7K	Buy	49,400 +10,000	+25%	+$2.5K	﹤0.01%	117
2022 Q2	$12K	Buy	+39,400	New	+$17.8K	0.01%	205
2021 Q4	–	Sell	-17,881	Closed	-$18K	–	380
2021 Q3	$18K	Buy	+17,881	New	+$21.2K	0.02%	143

Other funds holding PRPC.WS

SBLIC

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

Q Global Advisors's PRPC.WS Position: Q4 2023 in Review

Q Global Advisors 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 49,400 shares — an estimated $9K sold.

Q Global Advisors first reported a position in PRPC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $18K in Q3 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 49,400 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 $9K.
Q Global Advisors 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 Q3 2021 and held it in 7 quarters.
Q Global Advisors'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 $18K in Q3 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.