Qube Research & Technologies (QRT)
PRPB

Qube Research & Technologies (QRT)’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Qube Research & Technologies (QRT)’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
-36,259
Closed -$356K – 3154
2021
Q3 		$356K Sell
36,259
-18,250
-33% -$179K ﹤0.01% 1404
2021
Q2 		$539K Buy
+54,509
New +$541K 0.01% 1255

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 $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PRPB Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 36,259 shares — an estimated $356K sold.

Qube Research & Technologies (QRT) first reported a position in PRPB in Q2 2021 and held it in 2 quarters. The position peaked at $539K in Q2 2021. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 36,259 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $356K.
  • Qube Research & Technologies (QRT) first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $539K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.