SIM
PRPC.WS

Sandia Investment 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

Sandia Investment 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
Q3 		– Sell
-608,310
Closed -$115K – 306
2023
Q2 		$115K Buy
+608,310
New +$120K 0.03% 149

Other funds holding PRPC.WS

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

Sandia Investment Management's PRPC.WS Position: Q3 2023 in Review

Sandia Investment 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 Q3 2023, closing a stake of 608,310 shares — an estimated $115K sold.

Sandia Investment Management first reported a position in PRPC.WS in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 39 funds tracked by Wall St. Rank hold PRPC.WS as of Q3 2023.

  • Sandia Investment 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 Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 608,310 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 Q3 2023, an estimated $115K.
  • Sandia Investment 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 2023 and held it in 1 quarter.
  • Sandia Investment 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 $115K in Q2 2023.
  • 39 funds 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 Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.