BCM
PRPB

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

Beryl 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
Q4 		– Sell
-1,737,518
Closed -$17.1M – 437
2021
Q3 		$17.1M Buy
1,737,518
+553,024
+47% +$5.42M 1.2% 20
2021
Q2 		$11.7M Buy
1,184,494
+747,717
+171% +$7.42M 1.05% 20
2021
Q1 		$4.31M Buy
+436,777
New +$4.58M 0.55% 59

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 $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Beryl Capital Management's PRPB Position: Q4 2021 in Review

Beryl Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 1,737,518 shares — an estimated $17.1M sold.

Beryl Capital Management first reported a position in PRPB in Q1 2021 and held it in 3 quarters. The position peaked at $17.1M in Q3 2021. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

  • Beryl Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Beryl Capital Management sold 1,737,518 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $17.1M.
  • Beryl Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Beryl Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $17.1M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

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