Shaolin 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

Shaolin 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	-57,045	Closed	-$11K	–	568
2023 Q3	$11K	Hold	57,045	–	–	﹤0.01%	465
2023 Q2	$11K	Hold	57,045	–	–	﹤0.01%	541
2023 Q1	$12K	Hold	57,045	–	–	﹤0.01%	617
2022 Q4	$3K	Buy	+57,045	New	+$5.82K	﹤0.01%	748

Other funds holding PRPC.WS

SBLIC

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

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

Shaolin 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 57,045 shares — an estimated $11K sold.

Shaolin Capital Management first reported a position in PRPC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $12K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Shaolin 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.
Shaolin Capital Management sold 57,045 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 $11K.
Shaolin 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 Q4 2022 and held it in 4 quarters.
Shaolin 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 $12K in Q1 2023.
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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.