Susquehanna International Group’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Susquehanna International Group’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,904	Closed	-$108K	–	14152
2022 Q3	$108K	Sell	10,904 -69,979	-87%	-$695K	﹤0.01%	11636
2022 Q2	$796K	Hold	80,883	–	–	﹤0.01%	7084
2022 Q1	$806K	Hold	80,883	–	–	﹤0.01%	7705
2021 Q4	$809K	Hold	80,883	–	–	﹤0.01%	7853
2021 Q3	$805K	Hold	80,883	–	–	﹤0.01%	8115
2021 Q2	$808K	Hold	80,883	–	–	﹤0.01%	8345
2021 Q1	$808K	Buy	+80,883	New	+$834K	﹤0.01%	8279

Other funds holding PRPC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Susquehanna International Group's PRPC.U Position: Q4 2022 in Review

Susquehanna International Group sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q4 2022, closing a stake of 10,904 shares — an estimated $108K sold.

Susquehanna International Group first reported a position in PRPC.U in Q1 2021 and held it in 7 quarters. The position peaked at $809K in Q4 2021. 22 funds tracked by Wall St. Rank hold PRPC.U as of Q4 2022.

Susquehanna International Group reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 10,904 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $108K.
Susquehanna International Group first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Susquehanna International Group's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $809K in Q4 2021.
22 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.