HF
PCPL.WS

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

HRT Financial’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,261
Closed -$78K – 3416
2020
Q4 		$78K Hold
33,261
– – ﹤0.01% 1664
2020
Q3 		$59K Buy
+33,261
New +$52.4K ﹤0.01% 1643

HRT Financial's PCPL.WS Position: Q1 2021 in Review

HRT Financial 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 33,261 shares — an estimated $78K sold.

HRT Financial first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $78K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • HRT Financial 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.
  • HRT Financial sold 33,261 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $78K.
  • HRT Financial first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 2 quarters.
  • HRT Financial's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $78K 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 HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.