UBS O'Connor’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

UBS O'Connor’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	-73,635	Closed	-$15.1K	–	660
2023 Q3	$15.1K	Hold	73,635	–	–	﹤0.01%	515
2023 Q2	$14K	Sell	73,635 -2,403	-3%	-$472	﹤0.01%	538
2023 Q1	$14.7K	Buy	+76,038	New	+$13.7K	﹤0.01%	572
2022 Q4	–	Sell	-76,038	Closed	-$13K	–	560
2022 Q3	$13K	Sell	76,038 -7,644	-9%	-$1.91K	﹤0.01%	899
2022 Q2	$27K	Buy	+83,682	New	+$37.9K	﹤0.01%	896

Other funds holding PRPC.WS

SBLIC

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

UBS O'Connor's PRPC.WS Position: Q4 2023 in Review

UBS O'Connor 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 73,635 shares — an estimated $15.1K sold.

UBS O'Connor first reported a position in PRPC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $27K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

UBS O'Connor 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.
UBS O'Connor sold 73,635 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 $15.1K.
UBS O'Connor 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 2022 and held it in 5 quarters.
UBS O'Connor'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 $27K in Q2 2022.
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 UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.