Walleye Capital
PRPC.U

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 – 4877
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 		$248 Sell
24,912
-14,088
-36% -$141K 0.01% 1113
2021
Q2 		$390 Hold
39,000
– – 0.01% 853
2021
Q1 		$390 Buy
+39,000
New +$402K 0.02% 675

Other funds holding PRPC.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return