TD Asset 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

TD Asset 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	-30,000	Closed	-$6.15K	–	1479
2023 Q3	$6.15K	Hold	30,000	–	–	﹤0.01%	1400
2023 Q2	$5.68K	Hold	30,000	–	–	﹤0.01%	1404
2023 Q1	$6.1K	Hold	30,000	–	–	﹤0.01%	1423
2022 Q4	$1.51K	Hold	30,000	–	–	﹤0.01%	1441
2022 Q3	$6K	Hold	30,000	–	–	﹤0.01%	1466
2022 Q2	$10K	Hold	30,000	–	–	﹤0.01%	1451
2022 Q1	$19K	Hold	30,000	–	–	﹤0.01%	1474
2021 Q4	$33K	Hold	30,000	–	–	﹤0.01%	1485
2021 Q3	$32K	Hold	30,000	–	–	﹤0.01%	1517
2021 Q2	$35K	Hold	30,000	–	–	﹤0.01%	1509
2021 Q1	$34K	Buy	+30,000	New	+$35.3K	﹤0.01%	1492

Other funds holding PRPC.WS

SBLIC

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

TD Asset Management's PRPC.WS Position: Q4 2023 in Review

TD Asset 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 30,000 shares — an estimated $6.15K sold.

TD Asset Management first reported a position in PRPC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $35K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

TD Asset 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.
TD Asset Management sold 30,000 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 $6.15K.
TD Asset 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 Q1 2021 and held it in 11 quarters.
TD Asset 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 $35K 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 TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.