BI
PRPB.U

Bulldog Investors’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Bulldog Investors’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
Q4 		– Sell
-104,700
Closed -$1.05M – 337
2021
Q3 		$1.05M Hold
104,700
– – 0.3% 99
2021
Q2 		$1.07M Hold
104,700
– – 0.28% 100
2021
Q1 		$1.07M Hold
104,700
– – 0.31% 97
2020
Q4 		$1.04M Hold
104,700
– – 0.38% 77
2020
Q3 		$1.08M Buy
+104,700
New +$1.07M 0.35% 67

Other funds holding PRPB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bulldog Investors's PRPB.U Position: Q4 2021 in Review

Bulldog Investors sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2021, closing a stake of 104,700 shares — an estimated $1.05M sold.

Bulldog Investors first reported a position in PRPB.U in Q3 2020 and held it in 5 quarters. The position peaked at $1.08M in Q3 2020. 18 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2021.

  • Bulldog Investors reported no remaining CC Neuberger Principal Holdings II position as of Q4 2021 after selling out during the quarter.
  • Bulldog Investors sold 104,700 CC Neuberger Principal Holdings II shares in Q4 2021, an estimated $1.05M.
  • Bulldog Investors first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 5 quarters.
  • Bulldog Investors's CC Neuberger Principal Holdings II position peaked at $1.08M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.