DAM
PCPL.WS

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

Deltec Asset Management’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-32,201
Closed -$47K – 242
2020
Q2 		$47K Buy
+32,201
New +$51.8K 0.01% 189

Other funds holding PCPL.WS

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Deltec Asset Management's PCPL.WS Position: Q3 2020 in Review

Deltec Asset Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q3 2020, closing a stake of 32,201 shares — an estimated $47K sold.

Deltec Asset Management first reported a position in PCPL.WS in Q2 2020 and held it in 1 quarter. The position peaked at $47K in Q2 2020. 33 funds tracked by Wall St. Rank hold PCPL.WS as of Q3 2020.

  • Deltec Asset Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q3 2020 after selling out during the quarter.
  • Deltec Asset Management sold 32,201 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2020, an estimated $47K.
  • Deltec Asset Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2020 and held it in 1 quarter.
  • Deltec Asset Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $47K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.