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

Myriad Asset 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
2022 Q1	$61K	Sell	61,005 -13,995	-19%	-$14.2K	0.01%	69
2021 Q4	$102K	Hold	75,000	–	–	0.01%	124
2021 Q3	$76K	Hold	75,000	–	–	0.01%	142
2021 Q2	$102K	Hold	75,000	–	–	0.01%	133
2021 Q1	$83K	Hold	75,000	–	–	0.01%	122
2020 Q4	$128K	Buy	+75,000	New	+$98.8K	0.03%	71

Other funds holding PRPB.WS

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

RCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Myriad Asset Management's PRPB.WS Position: Q1 2022 in Review

Myriad Asset Management reduced its CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) stake by 19% in Q1 2022, selling an estimated $14.2K and leaving 61,005 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #69.

Myriad Asset Management first reported a position in PRPB.WS in Q4 2020 and has held it in 6 quarters since. The position peaked at $128K in Q4 2020. 51 funds tracked by Wall St. Rank hold PRPB.WS as of Q1 2022.

Myriad Asset Management held 61,005 shares of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class worth $61K as of Q1 2022.
Myriad Asset Management sold 13,995 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $14.2K.
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class made up 0.01% of Myriad Asset Management's portfolio in Q1 2022, its #69 holding.
Myriad Asset Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and has held it in 6 quarters since.
Myriad Asset Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $128K in Q4 2020.
51 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.