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

Athanor Capital’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 Q1	–	Sell	-456,980	Closed	-$4.52M	–	30
2021 Q4	$4.52M	Sell	456,980 -27,066	-6%	-$267K	3.26%	7
2021 Q3	$4.75M	Sell	484,046 -4,500	-0.9%	-$44.1K	0.63%	40
2021 Q2	$4.83M	Buy	488,546 +169,147	+53%	+$1.68M	0.17%	90
2021 Q1	$3.15M	Buy	+319,399	New	+$3.35M	0.07%	166

Other funds holding PRPB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCA

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Athanor Capital's PRPB Position: Q1 2022 in Review

Athanor Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q1 2022, closing a stake of 456,980 shares — an estimated $4.52M sold.

Athanor Capital first reported a position in PRPB in Q1 2021 and held it in 4 quarters. The position peaked at $4.83M in Q2 2021. 120 funds tracked by Wall St. Rank hold PRPB as of Q1 2022.

Athanor Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Athanor Capital sold 456,980 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q1 2022, an estimated $4.52M.
Athanor Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Athanor Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $4.83M in Q2 2021.
120 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q1 2022.

Based on Athanor Capital's 13F filing for Q1 2022, filed 16 May 2022.