Exos Asset Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Exos Asset Management’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
2022 Q2	$5.16M	Buy	516,930 +442,972	+599%	+$4.41M	2.68%	2
2022 Q1	$734K	Sell	73,958 -929	-1%	-$9.2K	0.31%	99
2021 Q4	$741K	Sell	74,887 -3,234	-4%	-$31.9K	0.38%	84
2021 Q3	$767K	Buy	78,121 +1,091	+1%	+$10.7K	0.4%	73
2021 Q2	$761K	Buy	77,030 +20,732	+37%	+$206K	0.4%	55
2021 Q1	$555K	Buy	+56,298	New	+$590K	0.44%	85

Other funds holding PRPB

GCL

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Exos Asset Management's PRPB Position: Q2 2022 in Review

Exos Asset Management increased its CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) stake by 599% in Q2 2022, buying an estimated $4.41M and bringing the position to 516,930 shares worth $5.16M. The position accounts for 2.68% of the portfolio, ranked #2.

Exos Asset Management first reported a position in PRPB in Q1 2021 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

Exos Asset Management held 516,930 shares of CC Neuberger Principal Holdings II Class A Ordinary Shares worth $5.16M as of Q2 2022.
Exos Asset Management bought 442,972 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $4.41M.
CC Neuberger Principal Holdings II Class A Ordinary Shares made up 2.68% of Exos Asset Management's portfolio in Q2 2022, its #2 holding.
Exos Asset Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and has held it in 6 quarters since.
109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.