LCS
PRPB.U

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

Levin Capital Strategies’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
Q3 		– Sell
-10,000
Closed -$102K – 449
2021
Q2 		$102K Hold
10,000
– – 0.01% 335
2021
Q1 		$102K Sell
10,000
-15,000
-60% -$164K 0.01% 297
2020
Q4 		$249K Sell
25,000
-45,000
-64% -$463K 0.03% 229
2020
Q3 		$723K Buy
+70,000
New +$713K 0.09% 110

Other funds holding PRPB.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Levin Capital Strategies's PRPB.U Position: Q3 2021 in Review

Levin Capital Strategies sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2021, closing a stake of 10,000 shares — an estimated $102K sold.

Levin Capital Strategies first reported a position in PRPB.U in Q3 2020 and held it in 4 quarters. The position peaked at $723K in Q3 2020. 27 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2021.

  • Levin Capital Strategies reported no remaining CC Neuberger Principal Holdings II position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 CC Neuberger Principal Holdings II shares in Q3 2021, an estimated $102K.
  • Levin Capital Strategies first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 4 quarters.
  • Levin Capital Strategies's CC Neuberger Principal Holdings II position peaked at $723K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.