BPIM
PRPB.WS

Brant Point Investment Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Brant Point Investment Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-83,199
Closed -$113K – 161
2021
Q2 		$113K Hold
83,199
– – 0.01% 132
2021
Q1 		$92K Buy
+83,199
New +$154K 0.01% 146

Other funds holding PRPB.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brant Point Investment Management's PRPB.WS Position: Q3 2021 in Review

Brant Point Investment Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2021, closing a stake of 83,199 shares — an estimated $113K sold.

Brant Point Investment Management first reported a position in PRPB.WS in Q1 2021 and held it in 2 quarters. The position peaked at $113K in Q2 2021. 54 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2021.

  • Brant Point Investment Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 83,199 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2021, an estimated $113K.
  • Brant Point Investment Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 2 quarters.
  • Brant Point Investment Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $113K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2021.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.