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

Walleye Trading’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	-17,033	Closed	-$186K	–	5688
2023 Q3	$186K	Hold	17,033	–	–	﹤0.01%	3654
2023 Q2	$185K	Hold	17,033	–	–	﹤0.01%	3472
2023 Q1	$176K	Buy	+17,033	New	+$173K	﹤0.01%	3593

Walleye Trading's PRPC Position: Q4 2023 in Review

Walleye Trading sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 17,033 shares — an estimated $186K sold.

Walleye Trading first reported a position in PRPC in Q1 2023 and held it in 3 quarters. The position peaked at $186K in Q3 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Walleye Trading reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 17,033 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $186K.
Walleye Trading first reported a position in CC Neuberger Principal Holdings III in Q1 2023 and held it in 3 quarters.
Walleye Trading's CC Neuberger Principal Holdings III position peaked at $186K in Q3 2023.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

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