CCA
PRPB.U

Castle Creek Arbitrage’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Castle Creek Arbitrage’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
2020
Q4 		– Sell
-1,035,000
Closed -$10.7M – 320
2020
Q3 		$10.7M Buy
+1,035,000
New +$10.5M 0.82% 19

Other funds holding PRPB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage's PRPB.U Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2020, closing a stake of 1,035,000 shares — an estimated $10.7M sold.

Castle Creek Arbitrage first reported a position in PRPB.U in Q3 2020 and held it in 1 quarter. The position peaked at $10.7M in Q3 2020. 49 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining CC Neuberger Principal Holdings II position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,035,000 CC Neuberger Principal Holdings II shares in Q4 2020, an estimated $10.7M.
  • Castle Creek Arbitrage first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's CC Neuberger Principal Holdings II position peaked at $10.7M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.