Westchester Capital Management (New York)’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$7.4K	–	337
2023 Q3	$7.4K	Hold	40,000	–	–	﹤0.01%	276
2023 Q2	$7.2K	Buy	+40,000	New	+$7.86K	﹤0.01%	292

Other funds holding PRPC.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Westchester Capital Management (New York)'s PRPC.WS Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q4 2023, closing a stake of 40,000 shares — an estimated $7.4K sold.

Westchester Capital Management (New York) first reported a position in PRPC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $7.4K in Q3 2023. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Westchester Capital Management (New York) reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 40,000 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $7.4K.
Westchester Capital Management (New York) first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $7.4K in Q3 2023.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.