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

Goldman Sachs’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
2021 Q1	–	Sell	-55,000	Closed	-$94K	–	6471
2020 Q4	$94K	Buy	+55,000	New	+$72.5K	﹤0.01%	5303

Other funds holding PRPB.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CCA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Goldman Sachs's PRPB.WS Position: Q1 2021 in Review

Goldman Sachs sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q1 2021, closing a stake of 55,000 shares — an estimated $94K sold.

Goldman Sachs first reported a position in PRPB.WS in Q4 2020 and held it in 1 quarter. The position peaked at $94K in Q4 2020. 50 funds tracked by Wall St. Rank hold PRPB.WS as of Q1 2021.

Goldman Sachs reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q1 2021 after selling out during the quarter.
Goldman Sachs sold 55,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q1 2021, an estimated $94K.
Goldman Sachs 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 1 quarter.
Goldman Sachs's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $94K in Q4 2020.
50 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q1 2021.

Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.