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

Berry Street 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
2021 Q3	–	Sell	-215,000	Closed	-$2.13M	–	120
2021 Q2	$2.13M	Buy	215,000 +40,000	+23%	+$397K	0.19%	51
2021 Q1	$1.73M	Buy	+175,000	New	+$1.83M	0.19%	53

Other funds holding PRPB

GCL

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

FTCM

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

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

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

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

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Berry Street Capital Management's PRPB Position: Q3 2021 in Review

Berry Street Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2021, closing a stake of 215,000 shares — an estimated $2.13M sold.

Berry Street Capital Management first reported a position in PRPB in Q1 2021 and held it in 2 quarters. The position peaked at $2.13M in Q2 2021. 122 funds tracked by Wall St. Rank hold PRPB as of Q3 2021.

Berry Street Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 215,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2021, an estimated $2.13M.
Berry Street Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.13M in Q2 2021.
122 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.