Holocene Advisors
PRPB

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

Holocene 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
-1,500,000
Closed -$14.7M – 1020
2021
Q3 		$14.7M Hold
1,500,000
– – 0.08% 215
2021
Q2 		$14.8M Hold
1,500,000
– – 0.08% 209
2021
Q1 		$14.8M Hold
1,500,000
– – 0.09% 195
2020
Q4 		$15.6M Buy
+1,500,000
New +$15M 0.1% 225

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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
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

Holocene Advisors's PRPB Position: Q4 2021 in Review

Holocene Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 1,500,000 shares — an estimated $14.7M sold.

Holocene Advisors first reported a position in PRPB in Q4 2020 and held it in 4 quarters. The position peaked at $15.6M in Q4 2020. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

  • Holocene Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Holocene Advisors sold 1,500,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $14.7M.
  • Holocene Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
  • Holocene Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $15.6M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.