HighTower Advisors’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

HighTower Advisors’s Portfolio PRPB Stock Details PRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,000	Closed	-$570K	–	3572
2021 Q3	$570K	Hold	58,000	–	–	﹤0.01%	1981
2021 Q2	$573K	Sell	58,000 -30,000	-34%	-$298K	﹤0.01%	1978
2021 Q1	$868K	Buy	88,000 +17,378	+25%	+$182K	﹤0.01%	1654
2020 Q4	$735K	Sell	70,622 -60,970	-46%	-$610K	﹤0.01%	1431
2020 Q3	$1.32M	Buy	+131,592	New	+$1.33M	0.01%	1069

Other funds holding PRPB

FTCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

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

HighTower Advisors's PRPB Position: Q4 2021 in Review

HighTower Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 58,000 shares — an estimated $570K sold.

HighTower Advisors first reported a position in PRPB in Q3 2020 and held it in 5 quarters. The position peaked at $1.32M in Q3 2020. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

HighTower Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
HighTower Advisors sold 58,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $570K.
HighTower Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
HighTower Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.32M in Q3 2020.
126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.