RVPG
PRPB

Relative Value Partners Group’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Relative Value Partners Group’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
2022
Q2 		– Sell
-48,827
Closed -$484K – 267
2022
Q1 		$484K Sell
48,827
-1,225
-2% -$12.1K 0.03% 180
2021
Q4 		$496K Buy
50,052
+37,000
+283% +$365K 0.04% 137
2021
Q3 		$128K Buy
+13,052
New +$128K 0.01% 187

Other funds holding PRPB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Relative Value Partners Group's PRPB Position: Q2 2022 in Review

Relative Value Partners Group sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 48,827 shares — an estimated $484K sold.

Relative Value Partners Group first reported a position in PRPB in Q3 2021 and held it in 3 quarters. The position peaked at $496K in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

  • Relative Value Partners Group reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 48,827 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $484K.
  • Relative Value Partners Group first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • Relative Value Partners Group's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $496K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.