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 Q4	–	Sell	-598,692	Closed	-$123K	–	226
2023 Q3	$123K	Buy	+598,692	New	+$113K	0.03%	135
2023 Q2	–	Sell	-592,838	Closed	-$121K	–	315
2023 Q1	$121K	Buy	592,838 +241,393	+69%	+$43.4K	0.02%	161
2022 Q4	$17.7K	Buy	351,445 +281,590	+403%	+$28.8K	﹤0.01%	211
2022 Q3	$13K	Buy	69,855 +14,600	+26%	+$3.65K	﹤0.01%	235
2022 Q2	$18K	Buy	+55,255	New	+$25K	﹤0.01%	280

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.