Manulife (Manufacturers Life Insurance)’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2021 Q1	–	Sell	-749,997	Closed	-$1.27M	–	3160
2020 Q4	$1.27M	Hold	749,997	–	–	﹤0.01%	1705
2020 Q3	$1.23M	Buy	+749,997	New	+$1.26M	﹤0.01%	1576

Other funds holding PRPB.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PRPB.WS Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q1 2021, closing a stake of 749,997 shares — an estimated $1.27M sold.

Manulife (Manufacturers Life Insurance) first reported a position in PRPB.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.27M in Q4 2020. 50 funds tracked by Wall St. Rank hold PRPB.WS as of Q1 2021.

Manulife (Manufacturers Life Insurance) reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q1 2021 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 749,997 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q1 2021, an estimated $1.27M.
Manulife (Manufacturers Life Insurance) first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 2 quarters.
Manulife (Manufacturers Life Insurance)'s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $1.27M in Q4 2020.
50 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q1 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.