MS
PRPB.U

Maven Securities’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Maven Securities’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
Q2 		– Sell
-100,000
Closed -$1.02M – 1479
2021
Q1 		$1.02M Hold
100,000
– – 0.05% 401
2020
Q4 		$1.08M Sell
100,000
-47,309
-32% -$486K 0.11% 234
2020
Q3 		$1.52M Buy
+147,309
New +$1.5M 0.13% 166

Other funds holding PRPB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Maven Securities's PRPB.U Position: Q2 2021 in Review

Maven Securities sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Maven Securities first reported a position in PRPB.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.52M in Q3 2020. 27 funds tracked by Wall St. Rank hold PRPB.U as of Q2 2021.

  • Maven Securities reported no remaining CC Neuberger Principal Holdings II position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 100,000 CC Neuberger Principal Holdings II shares in Q2 2021, an estimated $1.02M.
  • Maven Securities first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 3 quarters.
  • Maven Securities's CC Neuberger Principal Holdings II position peaked at $1.52M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.