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

Fir Tree Capital 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 Q1	–	Sell	-589,675	Closed	-$802K	–	807
2021 Q4	$802K	Buy	589,675 +200	+0%	+$226	0.02%	428
2021 Q3	$595K	Hold	589,475	–	–	0.02%	349
2021 Q2	$802K	Hold	589,475	–	–	0.03%	320
2021 Q1	$649K	Hold	589,475	–	–	0.03%	310
2020 Q4	$1M	Sell	589,475 -18,950	-3%	-$25K	0.05%	115
2020 Q3	$998K	Buy	+608,425	New	+$1.03M	0.05%	88

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Fir Tree Capital Management's PRPB.WS Position: Q1 2022 in Review

Fir Tree Capital Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q1 2022, closing a stake of 589,675 shares — an estimated $802K sold.

Fir Tree Capital Management first reported a position in PRPB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $1M in Q4 2020. 51 funds tracked by Wall St. Rank hold PRPB.WS as of Q1 2022.

Fir Tree Capital Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q1 2022 after selling out during the quarter.
Fir Tree Capital Management sold 589,675 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $802K.
Fir Tree Capital Management 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 6 quarters.
Fir Tree Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $1M in Q4 2020.
51 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q1 2022.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.