OAC
PRPB.U

OMERS Administration Corp’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

OMERS Administration Corp’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$2.49M – 484
2020
Q4 		$2.49M Hold
250,000
– – 0.04% 100
2020
Q3 		$2.58M Buy
+250,000
New +$2.55M 0.05% 84

Other funds holding PRPB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OMERS Administration Corp's PRPB.U Position: Q1 2021 in Review

OMERS Administration Corp sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

OMERS Administration Corp first reported a position in PRPB.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.58M in Q3 2020. 31 funds tracked by Wall St. Rank hold PRPB.U as of Q1 2021.

  • OMERS Administration Corp reported no remaining CC Neuberger Principal Holdings II position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 250,000 CC Neuberger Principal Holdings II shares in Q1 2021, an estimated $2.49M.
  • OMERS Administration Corp first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 2 quarters.
  • OMERS Administration Corp's CC Neuberger Principal Holdings II position peaked at $2.58M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.