Exos Asset Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Exos Asset Management’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
2022 Q2	$20K	Buy	+44,306	New	+$31.5K	0.01%	250
2022 Q1	–	Sell	-8,345	Closed	-$11K	–	398
2021 Q4	$11K	Sell	8,345 -5,000	-37%	-$5.66K	0.01%	342
2021 Q3	$13K	Buy	13,345 +10,470	+364%	+$12.1K	0.01%	398
2021 Q2	$4K	Hold	2,875	–	–	﹤0.01%	811
2021 Q1	$3K	Buy	+2,875	New	+$5.31K	﹤0.01%	430

Other funds holding PRPB.WS

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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

KPF

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

CCA

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Exos Asset Management opened a new position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q2 2022: 44,306 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in PRPB.WS as recently as Q4 2021.

Exos Asset Management first reported a position in PRPB.WS in Q1 2021 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold PRPB.WS as of Q2 2022.

Exos Asset Management held 44,306 shares of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class worth $20K as of Q2 2022.
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class was a new Exos Asset Management position in Q2 2022.
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #250 holding.
Exos Asset Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q2 2022.

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