Linden Advisors’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Linden Advisors’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,044,069	Closed	-$1.45M	–	910
2021 Q4	$1.45M	Hold	1,044,069	–	–	0.01%	469
2021 Q3	$1.07M	Hold	1,044,069	–	–	0.01%	421
2021 Q2	$1.41M	Hold	1,044,069	–	–	0.01%	461
2021 Q1	$1.19M	Sell	1,044,069 -29,443	-3%	-$54.4K	0.01%	493
2020 Q4	$1.93M	Buy	+1,073,512	New	+$1.41M	0.01%	326

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Linden Advisors's PRPB.WS Position: Q1 2022 in Review

Linden Advisors sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q1 2022, closing a stake of 1,044,069 shares — an estimated $1.45M sold.

Linden Advisors first reported a position in PRPB.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.93M in Q4 2020. 51 funds tracked by Wall St. Rank hold PRPB.WS as of Q1 2022.

Linden Advisors reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 1,044,069 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $1.45M.
Linden Advisors first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 5 quarters.
Linden Advisors's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $1.93M in Q4 2020.
51 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.