SMA
PRPB

Sage Mountain Advisors’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Sage Mountain Advisors’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
-49,228
Closed -$488K – 674
2022
Q1 		$488K Sell
49,228
-20,228
-29% -$200K 0.08% 268
2021
Q4 		$688K Buy
+69,456
New +$686K 0.08% 232

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

Sage Mountain Advisors's PRPB Position: Q2 2022 in Review

Sage Mountain Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 49,228 shares — an estimated $488K sold.

Sage Mountain Advisors first reported a position in PRPB in Q4 2021 and held it in 2 quarters. The position peaked at $688K in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

  • Sage Mountain Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 49,228 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $488K.
  • Sage Mountain Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Sage Mountain Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $688K 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 Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.