OPU
PRPB

Omni Partners US’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Omni Partners US’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 		$3.88M Sell
394,796
-3,271
-0.8% -$32.1K 0.2% 94
2021
Q2 		$3.94M Buy
+398,067
New +$3.95M 0.17% 55

Other funds holding PRPB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Omni Partners US's PRPB Position: Q3 2021 in Review

Omni Partners US reduced its CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) stake by 0.82% in Q3 2021, selling an estimated $32.1K and leaving 394,796 shares worth $3.88M. The position accounts for 0.2% of the portfolio, ranked #94.

Omni Partners US first reported a position in PRPB in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.94M in Q2 2021. 122 funds tracked by Wall St. Rank hold PRPB as of Q3 2021.

  • Omni Partners US held 394,796 shares of CC Neuberger Principal Holdings II Class A Ordinary Shares worth $3.88M as of Q3 2021.
  • Omni Partners US sold 3,271 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2021, an estimated $32.1K.
  • CC Neuberger Principal Holdings II Class A Ordinary Shares made up 0.2% of Omni Partners US's portfolio in Q3 2021, its #94 holding.
  • Omni Partners US first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $3.94M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.