OMERS Administration Corp’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-124,800	Closed	-$1.23M	–	508
2021 Q2	$1.23M	Hold	124,800	–	–	0.02%	141
2021 Q1	$1.23M	Buy	+124,800	New	+$1.31M	0.02%	125

Other funds holding PRPB

GCL

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

FTCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

OMERS Administration Corp's PRPB Position: Q3 2021 in Review

OMERS Administration Corp sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2021, closing a stake of 124,800 shares — an estimated $1.23M sold.

OMERS Administration Corp first reported a position in PRPB in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 123 funds tracked by Wall St. Rank hold PRPB as of Q3 2021.

OMERS Administration Corp reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 124,800 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2021, an estimated $1.23M.
OMERS Administration Corp first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
OMERS Administration Corp's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.23M in Q2 2021.
123 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.