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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-415,780
Closed -$977K 397
2020
Q4
$977K Buy
+415,780
New +$715K 0.1% 135

EJF Capital's PCPL.WS Position: Q1 2021 in Review

EJF Capital 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 415,780 shares — an estimated $977K sold.

EJF Capital first reported a position in PCPL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $977K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • EJF Capital 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.
  • EJF Capital sold 415,780 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $977K.
  • EJF Capital first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 1 quarter.
  • EJF Capital's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $977K 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 EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.