Davidson Kempner Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Davidson Kempner Capital Management’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 Q3	–	Sell	-543,750	Closed	-$250K	–	616
2022 Q2	$250K	Hold	543,750	–	–	﹤0.01%	340
2022 Q1	$544K	Hold	543,750	–	–	0.01%	370
2021 Q4	$740K	Hold	543,750	–	–	0.01%	364
2021 Q3	$549K	Hold	543,750	–	–	0.01%	337
2021 Q2	$740K	Hold	543,750	–	–	0.01%	403
2021 Q1	$598K	Hold	543,750	–	–	0.01%	374
2020 Q4	$924K	Hold	543,750	–	–	0.01%	240
2020 Q3	$892K	Buy	+543,750	New	+$917K	0.01%	216

Davidson Kempner Capital Management's PRPB.WS Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 543,750 shares — an estimated $250K sold.

Davidson Kempner Capital Management first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $924K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Davidson Kempner Capital Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 543,750 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $250K.
Davidson Kempner Capital Management 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 8 quarters.
Davidson Kempner Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $924K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.