MF
PRPB.U

Magnetar Financial’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Magnetar Financial’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
-770,000
Closed -$7.78M – 1644
2021
Q3 		$7.78M Hold
770,000
– – 0.08% 262
2021
Q2 		$7.87M Hold
770,000
– – 0.07% 262
2021
Q1 		$7.85M Sell
770,000
-170,398
-18% -$1.86M 0.08% 241
2020
Q4 		$9.36M Sell
940,398
-59,602
-6% -$613K 0.13% 170
2020
Q3 		$10.3M Buy
+1,000,000
New +$10.2M 0.18% 143

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 $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial's PRPB.U Position: Q4 2021 in Review

Magnetar Financial sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2021, closing a stake of 770,000 shares — an estimated $7.78M sold.

Magnetar Financial first reported a position in PRPB.U in Q3 2020 and held it in 5 quarters. The position peaked at $10.3M in Q3 2020. 18 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2021.

  • Magnetar Financial reported no remaining CC Neuberger Principal Holdings II position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 770,000 CC Neuberger Principal Holdings II shares in Q4 2021, an estimated $7.78M.
  • Magnetar Financial first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 5 quarters.
  • Magnetar Financial's CC Neuberger Principal Holdings II position peaked at $10.3M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2021.

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