CCM
PRPB.U

Condor Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Condor Capital Management’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
2022
Q1 		– Sell
-1,698
Closed -$17K – 485
2021
Q4 		$17K Sell
1,698
-8,456
-83% -$85.8K ﹤0.01% 318
2021
Q3 		$102K Hold
10,154
– – 0.01% 204
2021
Q2 		$103K Hold
10,154
– – 0.01% 205
2021
Q1 		$103K Buy
+10,154
New +$111K 0.01% 202

Other funds holding PRPB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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 $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Condor Capital Management's PRPB.U Position: Q1 2022 in Review

Condor Capital Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q1 2022, closing a stake of 1,698 shares — an estimated $17K sold.

Condor Capital Management first reported a position in PRPB.U in Q1 2021 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 12 funds tracked by Wall St. Rank hold PRPB.U as of Q1 2022.

  • Condor Capital Management reported no remaining CC Neuberger Principal Holdings II position as of Q1 2022 after selling out during the quarter.
  • Condor Capital Management sold 1,698 CC Neuberger Principal Holdings II shares in Q1 2022, an estimated $17K.
  • Condor Capital Management first reported a position in CC Neuberger Principal Holdings II in Q1 2021 and held it in 4 quarters.
  • Condor Capital Management's CC Neuberger Principal Holdings II position peaked at $103K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q1 2022.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.