Easterly Investment Partners’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Easterly Investment Partners’s Portfolio PRPB Stock Details PRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$393K	–	301
2021 Q3	$393K	Hold	40,000	–	–	0.03%	173
2021 Q2	$396K	Hold	40,000	–	–	0.05%	79
2021 Q1	$394K	Sell	40,000 -169,001	-81%	-$1.77M	0.05%	75
2020 Q4	$2.17M	Buy	209,001 +9,005	+5%	+$90K	0.3%	39
2020 Q3	$2.01M	Buy	+199,996	New	+$2.02M	0.08%	41

Other funds holding PRPB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Easterly Investment Partners's PRPB Position: Q4 2021 in Review

Easterly Investment Partners sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 40,000 shares — an estimated $393K sold.

Easterly Investment Partners first reported a position in PRPB in Q3 2020 and held it in 5 quarters. The position peaked at $2.17M in Q4 2020. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

Easterly Investment Partners reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 40,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $393K.
Easterly Investment Partners first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
Easterly Investment Partners's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.17M in Q4 2020.
126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.