GCL
PRPB.U

Glazer Capital LLC’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Glazer Capital LLC’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,079
Closed -$232K – 1127
2021
Q3 		$232K Hold
23,079
– – ﹤0.01% 657
2021
Q2 		$235K Sell
23,079
-302,389
-93% -$3.1M ﹤0.01% 722
2021
Q1 		$3.32M Sell
325,468
-215,634
-40% -$2.36M 0.05% 398
2020
Q4 		$5.38M Sell
541,102
-3,514,517
-87% -$36.1M 0.19% 140
2020
Q3 		$41.9M Buy
+4,055,619
New +$41.3M 2.05% 4

Other funds holding PRPB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Glazer Capital LLC's PRPB.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2021, closing a stake of 23,079 shares — an estimated $232K sold.

Glazer Capital LLC first reported a position in PRPB.U in Q3 2020 and held it in 5 quarters. The position peaked at $41.9M in Q3 2020. 18 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2021.

  • Glazer Capital LLC reported no remaining CC Neuberger Principal Holdings II position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 23,079 CC Neuberger Principal Holdings II shares in Q4 2021, an estimated $232K.
  • Glazer Capital LLC first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 5 quarters.
  • Glazer Capital LLC's CC Neuberger Principal Holdings II position peaked at $41.9M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.