Millennium Management
PRPB.U

Millennium Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Millennium Management’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
-124,251
Closed -$1.25M – 7692
2021
Q3 		$1.25M Hold
124,251
– – ﹤0.01% 4441
2021
Q2 		$1.26M Hold
124,251
– – ﹤0.01% 4451
2021
Q1 		$1.27M Sell
124,251
-894,188
-88% -$9.77M ﹤0.01% 3988
2020
Q4 		$10.1M Sell
1,018,439
-610,000
-37% -$6.27M 0.01% 1714
2020
Q3 		$16.8K Buy
+1,628,439
New +$16.6M 0.02% 897

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 $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management's PRPB.U Position: Q4 2021 in Review

Millennium Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2021, closing a stake of 124,251 shares — an estimated $1.25M sold.

Millennium Management first reported a position in PRPB.U in Q3 2020 and held it in 5 quarters. The position peaked at $10.1M in Q4 2020. 18 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2021.

  • Millennium Management reported no remaining CC Neuberger Principal Holdings II position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 124,251 CC Neuberger Principal Holdings II shares in Q4 2021, an estimated $1.25M.
  • Millennium Management first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 5 quarters.
  • Millennium Management's CC Neuberger Principal Holdings II position peaked at $10.1M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2021.

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