Easterly Investment Partners’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Easterly Investment Partners’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
2021 Q4	–	Sell	-49,999	Closed	-$50K	–	302
2021 Q3	$50K	Hold	49,999	–	–	﹤0.01%	244
2021 Q2	$68K	Hold	49,999	–	–	0.01%	155
2021 Q1	$55K	Hold	49,999	–	–	0.01%	154
2020 Q4	$85K	Hold	49,999	–	–	0.01%	112
2020 Q3	$82K	Buy	+49,999	New	+$84.3K	﹤0.01%	96

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FTCM

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

Sculptor Capital New York $12.3B AUM 40.26% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Easterly Investment Partners sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q4 2021, closing a stake of 49,999 shares — an estimated $50K sold.

Easterly Investment Partners first reported a position in PRPB.WS in Q3 2020 and held it in 5 quarters. The position peaked at $85K in Q4 2020. 61 funds tracked by Wall St. Rank hold PRPB.WS as of Q4 2021.

Easterly Investment Partners reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 49,999 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $50K.
Easterly Investment Partners 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 5 quarters.
Easterly Investment Partners's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $85K in Q4 2020.
61 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q4 2021.

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