First Trust Capital Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

First Trust Capital 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	–	Sell	-112,728	Closed	-$1.12M	–	448
2022 Q1	$1.12M	Buy	112,728 +2,349	+2%	+$23.3K	0.12%	139
2021 Q4	$1.09M	Buy	110,379 +40,560	+58%	+$400K	0.19%	125
2021 Q3	$686K	Hold	69,819	–	–	0.1%	164
2021 Q2	$691K	Buy	69,819 +2,000	+3%	+$19.8K	0.1%	159
2021 Q1	$669K	Buy	+67,819	New	+$711K	0.13%	145

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

First Trust Capital Management's PRPB Position: Q2 2022 in Review

First Trust Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 112,728 shares — an estimated $1.12M sold.

First Trust Capital Management first reported a position in PRPB in Q1 2021 and held it in 5 quarters. The position peaked at $1.12M in Q1 2022. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

First Trust Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 112,728 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $1.12M.
First Trust Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.12M in Q1 2022.
109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.