Kepos Capital’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Kepos Capital’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	-354,300	Closed	-$3.58M	–	839
2021 Q3	$3.58M	Sell	354,300 -100,000	-22%	-$1.01M	0.24%	213
2021 Q2	$4.64M	Sell	454,300 -80,700	-15%	-$826K	0.34%	154
2021 Q1	$5.45M	Sell	535,000 -535,000	-50%	-$5.85M	0.35%	112
2020 Q4	$10.6M	Hold	1,070,000	–	–	0.94%	17
2020 Q3	$11.1M	Buy	+1,070,000	New	+$10.9M	1.18%	19

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 $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital's PRPB.U Position: Q4 2021 in Review

Kepos Capital sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2021, closing a stake of 354,300 shares — an estimated $3.58M sold.

Kepos Capital first reported a position in PRPB.U in Q3 2020 and held it in 5 quarters. The position peaked at $11.1M in Q3 2020. 18 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2021.

Kepos Capital reported no remaining CC Neuberger Principal Holdings II position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 354,300 CC Neuberger Principal Holdings II shares in Q4 2021, an estimated $3.58M.
Kepos Capital first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 5 quarters.
Kepos Capital's CC Neuberger Principal Holdings II position peaked at $11.1M in Q3 2020.
18 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2021.

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