Walleye Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Walleye Capital’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,338	Closed	-$276K	–	5762
2023 Q3	$276K	Hold	25,338	–	–	﹤0.01%	3300
2023 Q2	$275K	Hold	25,338	–	–	﹤0.01%	2868
2023 Q1	$261K	Buy	+25,338	New	+$258K	﹤0.01%	2235

Walleye Capital's PRPC Position: Q4 2023 in Review

Walleye Capital sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 25,338 shares — an estimated $276K sold.

Walleye Capital first reported a position in PRPC in Q1 2023 and held it in 3 quarters. The position peaked at $276K in Q3 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Walleye Capital reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 25,338 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $276K.
Walleye Capital first reported a position in CC Neuberger Principal Holdings III in Q1 2023 and held it in 3 quarters.
Walleye Capital's CC Neuberger Principal Holdings III position peaked at $276K in Q3 2023.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.