BCM
PRPB.U

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

Bluefin 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
Q1 		– Sell
-183,995
Closed -$1.83M – 1027
2020
Q4 		$1.83M Buy
+183,995
New +$1.89M 0.11% 118
2020
Q3 		– Hold
0
– – – 92

Other funds holding PRPB.U

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MF
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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Bluefin Capital Management's PRPB.U Position: Q1 2021 in Review

Bluefin Capital Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q1 2021, closing a stake of 183,995 shares — an estimated $1.83M sold.

Bluefin Capital Management first reported a position in PRPB.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.83M in Q4 2020. 31 funds tracked by Wall St. Rank hold PRPB.U as of Q1 2021.

  • Bluefin Capital Management reported no remaining CC Neuberger Principal Holdings II position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 183,995 CC Neuberger Principal Holdings II shares in Q1 2021, an estimated $1.83M.
  • Bluefin Capital Management first reported a position in CC Neuberger Principal Holdings II in Q4 2020 and held it in 1 quarter.
  • Bluefin Capital Management's CC Neuberger Principal Holdings II position peaked at $1.83M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.