OP
PRPB

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

Omni Partners’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
Q1 		$3.51M Sell
355,563
-248,080
-41% -$2.6M 0.17% 65
2020
Q4 		$6.28M Buy
+603,643
New +$6.04M 0.37% 49

Other funds holding PRPB

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $128B AUM 35.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Omni Partners's PRPB Position: Q1 2021 in Review

Omni Partners reduced its CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) stake by 41% in Q1 2021, selling an estimated $2.6M and leaving 355,563 shares worth $3.51M. The position accounts for 0.17% of the portfolio, ranked #65.

Omni Partners first reported a position in PRPB in Q4 2020 and has held it in 2 quarters since. The position peaked at $6.28M in Q4 2020. 119 funds tracked by Wall St. Rank hold PRPB as of Q1 2021.

  • Omni Partners held 355,563 shares of CC Neuberger Principal Holdings II Class A Ordinary Shares worth $3.51M as of Q1 2021.
  • Omni Partners sold 248,080 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q1 2021, an estimated $2.6M.
  • CC Neuberger Principal Holdings II Class A Ordinary Shares made up 0.17% of Omni Partners's portfolio in Q1 2021, its #65 holding.
  • Omni Partners first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and has held it in 2 quarters since.
  • Omni Partners's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $6.28M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.