Parallax Volatility Advisers
PRPB

Parallax Volatility Advisers’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-63,456
Closed -$623K – 3644
2021
Q3 		$623K Buy
+63,456
New +$622K ﹤0.01% 2167

Other funds holding PRPB

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Parallax Volatility Advisers's PRPB Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 63,456 shares — an estimated $623K sold.

Parallax Volatility Advisers first reported a position in PRPB in Q3 2021 and held it in 1 quarter. The position peaked at $623K in Q3 2021. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 63,456 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $623K.
  • Parallax Volatility Advisers first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $623K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.