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	–	1646
2021 Q3	$7.78M	Hold	770,000	–	–	0.08%	262
2021 Q2	$7.87K	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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

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

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return