SRCM
PCPL.U

Sage Rock Capital Management’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Sage Rock Capital Management’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-896,100
Closed -$9.71M – 181
2020
Q3 		$9.71M Sell
896,100
-414,300
-32% -$4.45M 1.93% 20
2020
Q2 		$13.9M Buy
+1,310,400
New +$13.5M 4.17% 5

Other funds holding PCPL.U

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Sage Rock Capital Management's PCPL.U Position: Q4 2020 in Review

Sage Rock Capital Management sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q4 2020, closing a stake of 896,100 shares — an estimated $9.71M sold.

Sage Rock Capital Management first reported a position in PCPL.U in Q2 2020 and held it in 2 quarters. The position peaked at $13.9M in Q2 2020. 17 funds tracked by Wall St. Rank hold PCPL.U as of Q4 2020.

  • Sage Rock Capital Management reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 896,100 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q4 2020, an estimated $9.71M.
  • Sage Rock Capital Management first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $13.9M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.