Sage Mountain Advisors’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Sage Mountain Advisors’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-838	Closed	-$9K	–	740
2021 Q4	$9K	Sell	838 -74,282	-99%	-$754K	﹤0.01%	673
2021 Q3	$755K	Sell	75,120 -777	-1%	-$7.85K	0.11%	186
2021 Q2	$773K	Hold	75,897	–	–	0.13%	165
2021 Q1	$774K	Sell	75,897 -30,583	-29%	-$334K	0.16%	107
2020 Q4	$1.06M	Buy	+106,480	New	+$1.09M	0.35%	42

Other funds holding PRPB.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sage Mountain Advisors's PRPB.U Position: Q1 2022 in Review

Sage Mountain Advisors sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q1 2022, closing a stake of 838 shares — an estimated $9K sold.

Sage Mountain Advisors first reported a position in PRPB.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.06M in Q4 2020. 12 funds tracked by Wall St. Rank hold PRPB.U as of Q1 2022.

Sage Mountain Advisors reported no remaining CC Neuberger Principal Holdings II position as of Q1 2022 after selling out during the quarter.
Sage Mountain Advisors sold 838 CC Neuberger Principal Holdings II shares in Q1 2022, an estimated $9K.
Sage Mountain Advisors first reported a position in CC Neuberger Principal Holdings II in Q4 2020 and held it in 5 quarters.
Sage Mountain Advisors's CC Neuberger Principal Holdings II position peaked at $1.06M in Q4 2020.
12 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q1 2022.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.