Altai Capital Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,774,623
Closed -$4.17M 9
2020
Q4
$4.17M Buy
+1,774,623
New +$3.05M 5.58% 4

Altai Capital Management's PCPL.WS Position: Q1 2021 in Review

Altai Capital Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 1,774,623 shares — an estimated $4.17M sold.

Altai Capital Management first reported a position in PCPL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $4.17M in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • Altai Capital Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
  • Altai Capital Management sold 1,774,623 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $4.17M.
  • Altai Capital Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 1 quarter.
  • Altai Capital Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $4.17M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Altai Capital Management's 13F filing for Q1 2021, filed 17 May 2021.