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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,033	Closed	-$186K	–	2601
2023 Q3	$186K	Hold	17,033	–	–	﹤0.01%	1012
2023 Q2	$185K	Hold	17,033	–	–	﹤0.01%	824
2023 Q1	$176K	Buy	+17,033	New	+$176K	﹤0.01%	901