Sculptor 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

Sculptor 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	-197,809	Closed	-$40.5K	–	454
2023 Q3	$40.5K	Hold	197,809	–	–	﹤0.01%	290
2023 Q2	$37.5K	Hold	197,809	–	–	﹤0.01%	295
2023 Q1	$38.3K	Sell	197,809 -6,306	-3%	-$1.13K	﹤0.01%	366
2022 Q4	$15.3K	Sell	204,115 -1,700	-0.8%	-$174	﹤0.01%	633
2022 Q3	$36K	Hold	205,815	–	–	﹤0.01%	815
2022 Q2	$67K	Buy	205,815 +130,815	+174%	+$59.2K	﹤0.01%	850
2022 Q1	$51K	Hold	75,000	–	–	﹤0.01%	1072
2021 Q4	$79K	Buy	75,000 +50,000	+200%	+$56.7K	﹤0.01%	1019
2021 Q3	$27K	Hold	25,000	–	–	﹤0.01%	943
2021 Q2	$32K	Hold	25,000	–	–	﹤0.01%	915
2021 Q1	$28K	Buy	+25,000	New	+$29.4K	﹤0.01%	683

Other funds holding PRPC.WS

SBLIC

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

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

Sculptor 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 197,809 shares — an estimated $40.5K sold.

Sculptor Capital first reported a position in PRPC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $79K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Sculptor 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.
Sculptor Capital sold 197,809 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 $40.5K.
Sculptor 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 Q1 2021 and held it in 11 quarters.
Sculptor 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 $79K 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.