Cowen and Company’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-30,949
Closed -$56K 631
2020
Q3
$56K Buy
+30,949
New +$48.8K 0.01% 296

Other funds holding PCPL.WS

Cowen and Company's PCPL.WS Position: Q4 2020 in Review

Cowen and Company sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q4 2020, closing a stake of 30,949 shares — an estimated $56K sold.

Cowen and Company first reported a position in PCPL.WS in Q3 2020 and held it in 1 quarter. The position peaked at $56K in Q3 2020. 34 funds tracked by Wall St. Rank hold PCPL.WS as of Q4 2020.

  • Cowen and Company reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 30,949 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q4 2020, an estimated $56K.
  • Cowen and Company first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 1 quarter.
  • Cowen and Company's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $56K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.