UBS Group
PRPC.U

UBS 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

UBS 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
2023
Q4 		– Sell
-100
Closed -$1.1K – 10458
2023
Q3 		$1.1K Buy
+100
New +$1.09K ﹤0.01% 8104
2023
Q1 		– Sell
-1,383
Closed -$14K – 10994
2022
Q4 		$14K Sell
1,383
-1,008
-42% -$10.1K ﹤0.01% 8111
2022
Q3 		$24K Buy
2,391
+988
+70% +$9.82K ﹤0.01% 7177
2022
Q2 		$14K Sell
1,403
-9,289
-87% -$92K ﹤0.01% 7445
2022
Q1 		$106K Hold
10,692
– – ﹤0.01% 5878
2021
Q4 		$107K Buy
10,692
+45
+0.4% +$450 ﹤0.01% 6259
2021
Q3 		$106K Sell
10,647
-265
-2% -$2.64K ﹤0.01% 5792
2021
Q2 		$109K Sell
10,912
-159
-1% -$1.6K ﹤0.01% 5816
2021
Q1 		$111K Buy
+11,071
New +$114K ﹤0.01% 5889

UBS Group's PRPC.U Position: Q4 2023 in Review

UBS 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 2023, closing a stake of 100 shares — an estimated $1.1K sold.

UBS Group first reported a position in PRPC.U in Q1 2021 and held it in 9 quarters. The position peaked at $111K in Q1 2021. 0 funds tracked by Wall St. Rank hold PRPC.U as of Q4 2023.

  • UBS 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 2023 after selling out during the quarter.
  • UBS Group sold 100 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $1.1K.
  • UBS 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 9 quarters.
  • UBS 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 $111K in Q1 2021.
  • 0 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 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.