Walleye Capital’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

Walleye Capital’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 Q1	–	Sell	-24,912	Closed	-$252K	–	4522
2022 Q4	$252K	Hold	24,912	–	–	﹤0.01%	1901
2022 Q3	$248K	Hold	24,912	–	–	﹤0.01%	1971
2022 Q2	$245K	Hold	24,912	–	–	0.01%	1426
2022 Q1	$248K	Hold	24,912	–	–	0.01%	1411
2021 Q4	$249K	Hold	24,912	–	–	0.01%	1357
2021 Q3	$248K	Sell	24,912 -14,088	-36%	-$141K	0.01%	1113
2021 Q2	$390K	Hold	39,000	–	–	0.01%	853
2021 Q1	$390K	Buy	+39,000	New	+$402K	0.02%	675

Other funds holding PRPC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's PRPC.U Position: Q1 2023 in Review

Walleye Capital 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 Q1 2023, closing a stake of 24,912 shares — an estimated $252K sold.

Walleye Capital first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $390K in Q2 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Walleye Capital 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 Q1 2023 after selling out during the quarter.
Walleye Capital sold 24,912 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $252K.
Walleye Capital 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 8 quarters.
Walleye Capital'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 $390K in Q2 2021.
4 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 Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.