Segantii 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

Segantii 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 Q3	–	Sell	-61,894	Closed	-$672K	–	212
2023 Q2	$672K	Hold	61,894	–	–	0.04%	104
2023 Q1	$639K	Hold	61,894	–	–	0.02%	204
2022 Q4	$625K	Hold	61,894	–	–	0.02%	239
2022 Q3	$615K	Hold	61,894	–	–	0.02%	303
2022 Q2	$609	Hold	61,894	–	–	0.02%	300
2022 Q1	$610K	Buy	61,894 +50,000	+420%	+$35.8K	0.02%	316
2021 Q4	$118K	Hold	11,894	–	–	﹤0.01%	558
2021 Q3	$116K	Hold	11,894	–	–	﹤0.01%	478
2021 Q2	$116K	Buy	+11,894	New	+$13.4K	﹤0.01%	481

Other funds holding PRPC.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Segantii Capital Management's PRPC.WS Position: Q3 2023 in Review

Segantii 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 Q3 2023, closing a stake of 61,894 shares — an estimated $672K sold.

Segantii Capital Management first reported a position in PRPC.WS in Q2 2021 and held it in 9 quarters. The position peaked at $672K in Q2 2023. 39 funds tracked by Wall St. Rank hold PRPC.WS as of Q3 2023.

Segantii 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 Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 61,894 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 $672K.
Segantii 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 9 quarters.
Segantii 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 $672K 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 Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.