Centiva Capital’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-50,000
Closed -$85K 1606
2020
Q4
$85K Buy
+50,000
New +$546K ﹤0.01% 849

Centiva Capital's PCPL.U Position: Q1 2021 in Review

Centiva Capital sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q1 2021, closing a stake of 50,000 shares — an estimated $85K sold.

Centiva Capital first reported a position in PCPL.U in Q4 2020 and held it in 1 quarter. The position peaked at $85K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.U as of Q1 2021.

  • Centiva Capital reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 50,000 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q1 2021, an estimated $85K.
  • Centiva Capital first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $85K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q1 2021.

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