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

Glazer Capital LLC’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-275,002	Closed	-$646K	–	861
2020 Q4	$646K	Buy	275,002 +241,494	+721%	+$415K	0.02%	275
2020 Q3	$60K	Sell	33,508 -8,807	-21%	-$13.9K	﹤0.01%	257
2020 Q2	$61K	Buy	+42,315	New	+$68.1K	﹤0.01%	169

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

Glazer Capital LLC 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 275,002 shares — an estimated $646K sold.

Glazer Capital LLC first reported a position in PCPL.WS in Q2 2020 and held it in 3 quarters. The position peaked at $646K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 275,002 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $646K.
Glazer Capital LLC first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2020 and held it in 3 quarters.
Glazer Capital LLC's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $646K 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 Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.