AGC
PRPB.U

Angelo Gordon & Co’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Angelo Gordon & Co’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$995K – 208
2020
Q4 		$995K Sell
100,000
-300,000
-75% -$3.08M 0.09% 74
2020
Q3 		$4.13M Buy
+400,000
New +$4.07M 0.46% 44

Other funds holding PRPB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Angelo Gordon & Co's PRPB.U Position: Q1 2021 in Review

Angelo Gordon & Co sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $995K sold.

Angelo Gordon & Co first reported a position in PRPB.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.13M in Q3 2020. 31 funds tracked by Wall St. Rank hold PRPB.U as of Q1 2021.

  • Angelo Gordon & Co reported no remaining CC Neuberger Principal Holdings II position as of Q1 2021 after selling out during the quarter.
  • Angelo Gordon & Co sold 100,000 CC Neuberger Principal Holdings II shares in Q1 2021, an estimated $995K.
  • Angelo Gordon & Co first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 2 quarters.
  • Angelo Gordon & Co's CC Neuberger Principal Holdings II position peaked at $4.13M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q1 2021.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.