Citadel Advisors
PRPB.WS

Citadel Advisors’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-376,674
Closed -$377K – 14788
2022
Q1 		$377K Buy
376,674
+318,414
+547% +$324K ﹤0.01% 10064
2021
Q4 		$80K Buy
+58,260
New +$65.9K ﹤0.01% 12947

Other funds holding PRPB.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Citadel Advisors's PRPB.WS Position: Q2 2022 in Review

Citadel Advisors sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q2 2022, closing a stake of 376,674 shares — an estimated $377K sold.

Citadel Advisors first reported a position in PRPB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $377K in Q1 2022. 46 funds tracked by Wall St. Rank hold PRPB.WS as of Q2 2022.

  • Citadel Advisors reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 376,674 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $377K.
  • Citadel Advisors first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $377K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.