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

Easterly Investment Partners’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
2021 Q1	–	Sell	-33,333	Closed	-$78K	–	212
2020 Q4	$78K	Hold	33,333	–	–	0.01%	113
2020 Q3	$60K	Hold	33,333	–	–	﹤0.01%	98
2020 Q2	$48K	Buy	+33,333	New	+$53.7K	﹤0.01%	88

Easterly Investment Partners's PCPL.WS Position: Q1 2021 in Review

Easterly Investment Partners sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 33,333 shares — an estimated $78K sold.

Easterly Investment Partners first reported a position in PCPL.WS in Q2 2020 and held it in 3 quarters. The position peaked at $78K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Easterly Investment Partners reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Easterly Investment Partners sold 33,333 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $78K.
Easterly Investment Partners 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 3 quarters.
Easterly Investment Partners's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $78K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Easterly Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.