JGC
PRPB

J. Goldman & Co’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

J. Goldman & Co’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
-190,241
Closed -$1.87M – 490
2021
Q3 		$1.87M Sell
190,241
-217,707
-53% -$2.13M 0.09% 195
2021
Q2 		$4.04M Hold
407,948
– – 0.16% 160
2021
Q1 		$4.02M Sell
407,948
-637,804
-61% -$6.68M 0.13% 173
2020
Q4 		$10.9M Buy
+1,045,752
New +$10.5M 0.55% 47

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

J. Goldman & Co's PRPB Position: Q4 2021 in Review

J. Goldman & Co sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 190,241 shares — an estimated $1.87M sold.

J. Goldman & Co first reported a position in PRPB in Q4 2020 and held it in 4 quarters. The position peaked at $10.9M in Q4 2020. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

  • J. Goldman & Co reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • J. Goldman & Co sold 190,241 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $1.87M.
  • J. Goldman & Co first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
  • J. Goldman & Co's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $10.9M 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 J. Goldman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.