HP
PRPB.U

Hound Partners’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Hound Partners’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-224,330
Closed -$2.25M – 210
2021
Q3 		$2.25M Hold
224,330
– – 0.12% 61
2021
Q2 		$2.29M Sell
224,330
-670
-0.3% -$6.86K 0.11% 61
2021
Q1 		$2.29M Sell
225,000
-175,000
-44% -$1.91M 0.11% 63
2020
Q4 		$3.98M Hold
400,000
– – 0.25% 43
2020
Q3 		$4.13M Buy
+400,000
New +$4.07M 0.28% 35

Other funds holding PRPB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Hound Partners's PRPB.U Position: Q4 2021 in Review

Hound Partners sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2021, closing a stake of 224,330 shares — an estimated $2.25M sold.

Hound Partners first reported a position in PRPB.U in Q3 2020 and held it in 5 quarters. The position peaked at $4.13M in Q3 2020. 18 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2021.

  • Hound Partners reported no remaining CC Neuberger Principal Holdings II position as of Q4 2021 after selling out during the quarter.
  • Hound Partners sold 224,330 CC Neuberger Principal Holdings II shares in Q4 2021, an estimated $2.25M.
  • Hound Partners first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 5 quarters.
  • Hound Partners's CC Neuberger Principal Holdings II position peaked at $4.13M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2021.

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