Polar Asset Management Partners’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-72,500
Closed -$786K 1020
2020
Q3
$786K Buy
+72,500
New +$779K 0.01% 315

Other funds holding PCPL.U

Polar Asset Management Partners's PCPL.U Position: Q4 2020 in Review

Polar Asset Management Partners sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q4 2020, closing a stake of 72,500 shares — an estimated $786K sold.

Polar Asset Management Partners first reported a position in PCPL.U in Q3 2020 and held it in 1 quarter. The position peaked at $786K in Q3 2020. 17 funds tracked by Wall St. Rank hold PCPL.U as of Q4 2020.

  • Polar Asset Management Partners reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 72,500 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q4 2020, an estimated $786K.
  • Polar Asset Management Partners first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q3 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $786K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.