BCM
PRPB.U

BlueCrest Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

BlueCrest Capital Management’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,334,000
Closed -$23.8M – 557
2021
Q2 		$23.8M Hold
2,334,000
– – 0.44% 41
2021
Q1 		$23.8M Hold
2,334,000
– – 0.39% 38
2020
Q4 		$23.2M Buy
2,334,000
+159,000
+7% +$1.63M 0.52% 39
2020
Q3 		$22.5M Buy
+2,175,000
New +$22.1M 0.82% 29

Other funds holding PRPB.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

BlueCrest Capital Management's PRPB.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2021, closing a stake of 2,334,000 shares — an estimated $23.8M sold.

BlueCrest Capital Management first reported a position in PRPB.U in Q3 2020 and held it in 4 quarters. The position peaked at $23.8M in Q1 2021. 27 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2021.

  • BlueCrest Capital Management reported no remaining CC Neuberger Principal Holdings II position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,334,000 CC Neuberger Principal Holdings II shares in Q3 2021, an estimated $23.8M.
  • BlueCrest Capital Management first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 4 quarters.
  • BlueCrest Capital Management's CC Neuberger Principal Holdings II position peaked at $23.8M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.