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	–	5583
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 $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's PRPC.U Position: Q1 2023 in Review

Walleye Trading sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q1 2023, closing a stake of 17,033 shares — an estimated $172K sold.

Walleye Trading first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $260K in Q2 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Walleye Trading reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 17,033 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $172K.
Walleye Trading first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Walleye Trading's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $260K in Q2 2021.
4 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.