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

Cowen and Company’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	-48,534	Closed	-$49K	–	832
2022 Q1	$49K	Buy	+48,534	New	+$49.4K	﹤0.01%	336
2021 Q4	–	Sell	-73,389	Closed	-$74K	–	872
2021 Q3	$74K	Buy	+73,389	New	+$85.1K	﹤0.01%	354
2021 Q1	–	Sell	-34,000	Closed	-$58K	–	687
2020 Q4	$58K	Buy	34,000 +17,246	+103%	+$22.7K	0.01%	256
2020 Q3	$27K	Buy	+16,754	New	+$28.3K	﹤0.01%	337

Other funds holding PRPB.WS

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

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Cowen and Company's PRPB.WS Position: Q2 2022 in Review

Cowen and Company 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 48,534 shares — an estimated $49K sold.

Cowen and Company first reported a position in PRPB.WS in Q3 2020 and held it in 4 quarters. The position peaked at $74K in Q3 2021. 46 funds tracked by Wall St. Rank hold PRPB.WS as of Q2 2022.

Cowen and Company 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.
Cowen and Company sold 48,534 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $49K.
Cowen and Company first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 4 quarters.
Cowen and Company's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $74K in Q3 2021.
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 Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.