Walleye Trading
PRPC.U

Walleye Trading’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 Trading’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
-17,033
Closed -$172K – 6275
2022
Q4 		$172K Hold
17,033
– – ﹤0.01% 3682
2022
Q3 		$169K Hold
17,033
– – 0.01% 3808
2022
Q2 		$168K Hold
17,033
– – ﹤0.01% 3822
2022
Q1 		$170K Hold
17,033
– – ﹤0.01% 3928
2021
Q4 		$170K Hold
17,033
– – ﹤0.01% 4034
2021
Q3 		$169K Sell
17,033
-8,967
-34% -$89.4K ﹤0.01% 4029
2021
Q2 		$260K Hold
26,000
– – 0.01% 3658
2021
Q1 		$260K Buy
+26,000
New +$268K 0.01% 3388

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