MMCAP International’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

MMCAP International’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
2022 Q2	–	Sell	-500,000	Closed	-$4.96M	–	542
2022 Q1	$4.96M	Hold	500,000	–	–	0.29%	130
2021 Q4	$4.95M	Sell	500,000 -125,434	-20%	-$1.24M	0.31%	126
2021 Q3	$6.14M	Hold	625,434	–	–	0.43%	87
2021 Q2	$6.18M	Hold	625,434	–	–	0.3%	67
2021 Q1	$6.17M	Sell	625,434 -224,566	-26%	-$2.35M	0.6%	54
2020 Q4	$8.84M	Buy	+850,000	New	+$8.5M	1.72%	18

Other funds holding PRPB

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

MMCAP International's PRPB Position: Q2 2022 in Review

MMCAP International sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

MMCAP International first reported a position in PRPB in Q4 2020 and held it in 6 quarters. The position peaked at $8.84M in Q4 2020. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

MMCAP International reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 500,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $4.96M.
MMCAP International first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
MMCAP International's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $8.84M in Q4 2020.
109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.