MMCAP International’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-102,800
Closed -$1.09M 86
2020
Q2
$1.09M Buy
+102,800
New +$1.06M 0.4% 27

Other funds holding PCPL.U

MMCAP International's PCPL.U Position: Q3 2020 in Review

MMCAP International sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q3 2020, closing a stake of 102,800 shares — an estimated $1.09M sold.

MMCAP International first reported a position in PCPL.U in Q2 2020 and held it in 1 quarter. The position peaked at $1.09M in Q2 2020. 40 funds tracked by Wall St. Rank hold PCPL.U as of Q3 2020.

  • MMCAP International reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q3 2020 after selling out during the quarter.
  • MMCAP International sold 102,800 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q3 2020, an estimated $1.09M.
  • MMCAP International first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 1 quarter.
  • MMCAP International's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $1.09M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q3 2020.

Based on MMCAP International's 13F filing for Q3 2020, filed 13 Nov 2020.