Atalaya Capital Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Atalaya Capital Management’s Portfolio PRPB Stock Details PRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$198K	–	411
2022 Q1	$198K	Hold	20,000	–	–	0.02%	226
2021 Q4	$198K	Hold	20,000	–	–	0.02%	251
2021 Q3	$196K	Hold	20,000	–	–	0.03%	187
2021 Q2	$198K	Hold	20,000	–	–	0.05%	176
2021 Q1	$197K	Hold	20,000	–	–	0.04%	169
2020 Q4	$208K	Buy	+20,000	New	+$200K	0.08%	49

Other funds holding PRPB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Atalaya Capital Management's PRPB Position: Q2 2022 in Review

Atalaya Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 20,000 shares — an estimated $198K sold.

Atalaya Capital Management first reported a position in PRPB in Q4 2020 and held it in 6 quarters. The position peaked at $208K in Q4 2020. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

Atalaya Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 20,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $198K.
Atalaya Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
Atalaya Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $208K in Q4 2020.
109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.