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

Holocene Advisors’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 Q4	–	Sell	-375,000	Closed	-$379K	–	1021
2021 Q3	$379K	Hold	375,000	–	–	﹤0.01%	762
2021 Q2	$510K	Hold	375,000	–	–	﹤0.01%	738
2021 Q1	$413K	Hold	375,000	–	–	﹤0.01%	755
2020 Q4	$638K	Buy	+375,000	New	+$494K	﹤0.01%	607

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

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

Holocene Advisors's PRPB.WS Position: Q4 2021 in Review

Holocene Advisors sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q4 2021, closing a stake of 375,000 shares — an estimated $379K sold.

Holocene Advisors first reported a position in PRPB.WS in Q4 2020 and held it in 4 quarters. The position peaked at $638K in Q4 2020. 61 funds tracked by Wall St. Rank hold PRPB.WS as of Q4 2021.

Holocene Advisors reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 375,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $379K.
Holocene Advisors 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 4 quarters.
Holocene Advisors's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $638K in Q4 2020.
61 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q4 2021.

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