Taconic Capital Advisors’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

Taconic Capital Advisors’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	-50,000	Closed	-$9.25K	–	193
2023 Q3	$9.25K	Hold	50,000	–	–	﹤0.01%	140
2023 Q2	$10K	Hold	50,000	–	–	﹤0.01%	183
2023 Q1	$10.2K	Hold	50,000	–	–	﹤0.01%	249
2022 Q4	$2.52K	Hold	50,000	–	–	﹤0.01%	476
2022 Q3	$9K	Hold	50,000	–	–	﹤0.01%	586
2022 Q2	$15K	Hold	50,000	–	–	﹤0.01%	622
2022 Q1	$31K	Hold	50,000	–	–	﹤0.01%	628
2021 Q4	$55K	Hold	50,000	–	–	﹤0.01%	509
2021 Q3	$51K	Hold	50,000	–	–	﹤0.01%	433
2021 Q2	$64K	Buy	+50,000	New	+$56.5K	﹤0.01%	439

Other funds holding PRPC.WS

SBLIC

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

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

Taconic Capital Advisors 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 50,000 shares — an estimated $9.25K sold.

Taconic Capital Advisors first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $64K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 50,000 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 $9.25K.
Taconic Capital Advisors 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 10 quarters.
Taconic Capital Advisors'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 $64K in Q2 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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.