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

Bluefin 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	-172,020	Closed	-$1.69M	–	1106
2021 Q3	$1.69M	Hold	172,020	–	–	0.17%	104
2021 Q2	$1.7M	Buy	172,020 +35,501	+26%	+$352K	0.11%	134
2021 Q1	$1.35M	Buy	+136,519	New	+$1.43M	0.06%	158

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

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

Millennium Management New York $240B AUM 35.51% 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

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

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

CCA

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

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

Bluefin Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 172,020 shares — an estimated $1.69M sold.

Bluefin Capital Management first reported a position in PRPB in Q1 2021 and held it in 3 quarters. The position peaked at $1.7M in Q2 2021. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

Bluefin 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.
Bluefin Capital Management sold 172,020 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $1.69M.
Bluefin 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.
Bluefin Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.7M in Q2 2021.
126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

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