Monashee Investment Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Monashee Investment Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-112,499	Closed	-$114K	–	261
2021 Q3	$114K	Hold	112,499	–	–	0.02%	165
2021 Q2	$153K	Hold	112,499	–	–	0.02%	291
2021 Q1	$124K	Hold	112,499	–	–	0.02%	281
2020 Q4	$191K	Hold	112,499	–	–	0.03%	225
2020 Q3	$184K	Buy	+112,499	New	+$190K	0.04%	131

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Monashee Investment Management's PRPB.WS Position: Q4 2021 in Review

Monashee Investment Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q4 2021, closing a stake of 112,499 shares — an estimated $114K sold.

Monashee Investment Management first reported a position in PRPB.WS in Q3 2020 and held it in 5 quarters. The position peaked at $191K in Q4 2020. 61 funds tracked by Wall St. Rank hold PRPB.WS as of Q4 2021.

Monashee Investment Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 112,499 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $114K.
Monashee Investment Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 5 quarters.
Monashee Investment Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $191K in Q4 2020.
61 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.