PAMP
PRPB.WS

Polar Asset Management Partners’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Polar Asset Management Partners’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-407,750
Closed -$693K – 1269
2020
Q4 		$693K Sell
407,750
-136,000
-25% -$179K 0.01% 440
2020
Q3 		$892K Buy
+543,750
New +$917K 0.01% 300

Other funds holding PRPB.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Polar Asset Management Partners's PRPB.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q1 2021, closing a stake of 407,750 shares — an estimated $693K sold.

Polar Asset Management Partners first reported a position in PRPB.WS in Q3 2020 and held it in 2 quarters. The position peaked at $892K in Q3 2020. 50 funds tracked by Wall St. Rank hold PRPB.WS as of Q1 2021.

  • Polar Asset Management Partners reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 407,750 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q1 2021, an estimated $693K.
  • Polar Asset Management Partners first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $892K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q1 2021.

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