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

Walleye Trading’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	-15,647	Closed	-$37K	–	5694
2020 Q4	$37K	Sell	15,647 -2,000	-11%	-$3.44K	﹤0.01%	4285
2020 Q3	$32K	Buy	+17,647	New	+$27.8K	﹤0.01%	3748

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

Walleye Trading 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 15,647 shares — an estimated $37K sold.

Walleye Trading first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $37K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Walleye Trading 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 Trading sold 15,647 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $37K.
Walleye Trading 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 Trading's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $37K 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 Trading's 13F filing for Q1 2021, filed 17 May 2021.