Athanor Capital’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Athanor Capital’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,959	Closed	-$147K	–	247
2021 Q3	$147K	Sell	14,959 -31,889	-68%	-$37K	0.02%	260
2021 Q2	$463K	Sell	46,848 -1,430	-3%	-$1.77K	0.02%	309
2021 Q1	$476K	Buy	+48,278	New	+$89.2K	0.01%	493

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FTCM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Athanor Capital's PRPB.WS Position: Q4 2021 in Review

Athanor Capital sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q4 2021, closing a stake of 14,959 shares — an estimated $147K sold.

Athanor Capital first reported a position in PRPB.WS in Q1 2021 and held it in 3 quarters. The position peaked at $476K in Q1 2021. 61 funds tracked by Wall St. Rank hold PRPB.WS as of Q4 2021.

Athanor Capital reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 14,959 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $147K.
Athanor Capital first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
Athanor Capital's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $476K in Q1 2021.
61 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.