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

Glazer Capital LLC’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	-248,433	Closed	-$338K	–	972
2021 Q4	$338K	Sell	248,433 -714,248	-74%	-$808K	0.01%	535
2021 Q3	$972K	Buy	962,681 +6,050	+0.6%	+$7.01K	0.02%	473
2021 Q2	$1.3M	Buy	956,631 +31,637	+3%	+$39.1K	0.02%	479
2021 Q1	$1.02M	Buy	924,994 +1	+0%	+$2	0.01%	516
2020 Q4	$1.57M	Buy	+924,993	New	+$1.22M	0.06%	234

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

Glazer Capital LLC's PRPB.WS Position: Q1 2022 in Review

Glazer Capital LLC 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 248,433 shares — an estimated $338K sold.

Glazer Capital LLC first reported a position in PRPB.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.57M in Q4 2020. 51 funds tracked by Wall St. Rank hold PRPB.WS as of Q1 2022.

Glazer Capital LLC 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.
Glazer Capital LLC sold 248,433 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $338K.
Glazer Capital LLC first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $1.57M 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 Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.