TRCT
PRPC.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-100
Closed -$18 – 6346
2023
Q3 		$18 Buy
+100
New +$19 ﹤0.01% 5839

Other funds holding PRPC.WS

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

Tower Research Capital (TRC)'s PRPC.WS Position: Q4 2023 in Review

Tower Research Capital (TRC) 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 100 shares — an estimated $18 sold.

Tower Research Capital (TRC) first reported a position in PRPC.WS in Q3 2023 and held it in 1 quarter. The position peaked at $18 in Q3 2023. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 100 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 $18.
  • Tower Research Capital (TRC) 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 Q3 2023 and held it in 1 quarter.
  • Tower Research Capital (TRC)'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 $18 in Q3 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 Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.