MWNA
PRPB

Marshall Wace North America’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Marshall Wace North America’s Portfolio PRPB Stock Details PRPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.86M Hold
800,000
– – 0.03% 401
2021
Q2 		$7.91M Hold
800,000
– – 0.03% 421
2021
Q1 		$7.89M Buy
+800,000
New +$8.38M 0.03% 448

Other funds holding PRPB

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Marshall Wace North America's PRPB Position: Q3 2021 in Review

Marshall Wace North America held its CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) position steady in Q3 2021 at 800,000 shares worth $7.86M. The position accounts for 0.03% of the portfolio, ranked #401.

Marshall Wace North America first reported a position in PRPB in Q1 2021 and has held it in 3 quarters since. The position peaked at $7.91M in Q2 2021. 123 funds tracked by Wall St. Rank hold PRPB as of Q3 2021.

  • Marshall Wace North America held 800,000 shares of CC Neuberger Principal Holdings II Class A Ordinary Shares worth $7.86M as of Q3 2021.
  • Marshall Wace North America left its CC Neuberger Principal Holdings II Class A Ordinary Shares share count unchanged in Q3 2021.
  • CC Neuberger Principal Holdings II Class A Ordinary Shares made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #401 holding.
  • Marshall Wace North America first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $7.91M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.