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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-123,532
Closed -$291K 393
2020
Q4
$291K Hold
123,532
0.03% 127
2020
Q3
$223K Hold
123,532
0.02% 84
2020
Q2
$180K Buy
+123,532
New +$199K 0.03% 66

HGC Investment Management's PCPL.WS Position: Q1 2021 in Review

HGC Investment Management 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 123,532 shares — an estimated $291K sold.

HGC Investment Management first reported a position in PCPL.WS in Q2 2020 and held it in 3 quarters. The position peaked at $291K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • HGC Investment Management 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.
  • HGC Investment Management sold 123,532 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $291K.
  • HGC Investment Management 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.
  • HGC Investment Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $291K 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 HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.