Parallax Volatility Advisers
PRPB.U

Parallax Volatility Advisers’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Parallax Volatility Advisers’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
-103,500
Closed -$1.03M – 3803
2020
Q4 		$1.03M Buy
103,500
+81,885
+379% +$842K ﹤0.01% 2166
2020
Q3 		$223K Buy
+21,615
New +$220K ﹤0.01% 2513

Other funds holding PRPB.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Parallax Volatility Advisers's PRPB.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q1 2021, closing a stake of 103,500 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in PRPB.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.03M in Q4 2020. 31 funds tracked by Wall St. Rank hold PRPB.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining CC Neuberger Principal Holdings II position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 103,500 CC Neuberger Principal Holdings II shares in Q1 2021, an estimated $1.03M.
  • Parallax Volatility Advisers first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's CC Neuberger Principal Holdings II position peaked at $1.03M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.