Radcliffe Capital 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

Radcliffe Capital 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	-132,349	Closed	-$27.1K	–	444
2023 Q3	$27.1K	Hold	132,349	–	–	﹤0.01%	239
2023 Q2	$25.1K	Hold	132,349	–	–	﹤0.01%	303
2023 Q1	$25.6K	Hold	132,349	–	–	﹤0.01%	392
2022 Q4	$1.34M	Hold	132,349	–	–	0.04%	585
2022 Q3	$1.31M	Hold	132,349	–	–	0.03%	810
2022 Q2	$1.3M	Buy	132,349 +13,393	+11%	+$6.06K	0.03%	855
2022 Q1	$1.17M	Hold	118,956	–	–	0.03%	891
2021 Q4	$1.18M	Hold	118,956	–	–	0.03%	777
2021 Q3	$1.16M	Hold	118,956	–	–	0.03%	667
2021 Q2	$1.16M	Buy	+118,956	New	+$134K	0.04%	687

Other funds holding PRPC.WS

SBLIC

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

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

Radcliffe Capital 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 132,349 shares — an estimated $27.1K sold.

Radcliffe Capital Management first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.34M in Q4 2022. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Radcliffe Capital 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.
Radcliffe Capital Management sold 132,349 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 $27.1K.
Radcliffe Capital 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 Q2 2021 and held it in 10 quarters.
Radcliffe Capital 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 $1.34M in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.