Walleye Capital’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Walleye Capital’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,353	Closed	-$57K	–	1596
2020 Q4	$57K	Sell	24,353 -4,500	-16%	-$7.73K	﹤0.01%	865
2020 Q3	$52K	Buy	+28,853	New	+$45.5K	0.01%	758

Walleye Capital's PCPL.WS Position: Q1 2021 in Review

Walleye Capital sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 24,353 shares — an estimated $57K sold.

Walleye Capital first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $57K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Walleye Capital reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 24,353 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $57K.
Walleye Capital first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 2 quarters.
Walleye Capital's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $57K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.