T. Rowe Price Associates’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

T. Rowe Price Associates’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	-12,124	Closed	-$3K	–	2959
2023 Q3	$3K	Hold	12,124	–	–	﹤0.01%	2882
2023 Q2	$3K	Hold	12,124	–	–	﹤0.01%	2884
2023 Q1	$3K	Sell	12,124 -1	-0%	–	﹤0.01%	2916
2022 Q4	$1K	Hold	12,125	–	–	﹤0.01%	2930
2022 Q3	$3K	Hold	12,125	–	–	﹤0.01%	2944
2022 Q2	$4K	Hold	12,125	–	–	﹤0.01%	2952
2022 Q1	$8K	Hold	12,125	–	–	﹤0.01%	2967
2021 Q4	$13K	Buy	+12,125	New	+$13.7K	﹤0.01%	2968

Other funds holding PRPC.WS

SBLIC

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

T. Rowe Price Associates's PRPC.WS Position: Q4 2023 in Review

T. Rowe Price Associates 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 12,124 shares — an estimated $3K sold.

T. Rowe Price Associates first reported a position in PRPC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 12,124 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 $3K.
T. Rowe Price Associates 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 2021 and held it in 8 quarters.
T. Rowe Price Associates'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 $13K 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 T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.