MIM
PRPB

Monashee Investment Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Monashee Investment Management’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
Q1 		– Sell
-200,000
Closed -$2.08M – 484
2020
Q4 		$2.08M Sell
200,000
-249,996
-56% -$2.5M 0.27% 98
2020
Q3 		$4.52M Buy
+449,996
New +$4.53M 0.97% 18

Other funds holding PRPB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $116B AUM 26.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Monashee Investment Management's PRPB Position: Q1 2021 in Review

Monashee Investment Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.08M sold.

Monashee Investment Management first reported a position in PRPB in Q3 2020 and held it in 2 quarters. The position peaked at $4.52M in Q3 2020. 119 funds tracked by Wall St. Rank hold PRPB as of Q1 2021.

  • Monashee Investment Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q1 2021, an estimated $2.08M.
  • Monashee Investment Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $4.52M in Q3 2020.
  • 119 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.