D.E. Shaw & Co
PRPB.U

D.E. Shaw & Co’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-850,000
Closed -$8.78M – 4245
2020
Q3 		$8.78M Buy
+850,000
New +$8.65M 0.01% 1326

Other funds holding PRPB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co's PRPB.U Position: Q4 2020 in Review

D.E. Shaw & Co sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2020, closing a stake of 850,000 shares — an estimated $8.78M sold.

D.E. Shaw & Co first reported a position in PRPB.U in Q3 2020 and held it in 1 quarter. The position peaked at $8.78M in Q3 2020. 49 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2020.

  • D.E. Shaw & Co reported no remaining CC Neuberger Principal Holdings II position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 850,000 CC Neuberger Principal Holdings II shares in Q4 2020, an estimated $8.78M.
  • D.E. Shaw & Co first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 1 quarter.
  • D.E. Shaw & Co's CC Neuberger Principal Holdings II position peaked at $8.78M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.