Sage Rock Capital Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Sage Rock Capital Management’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	-485,020	Closed	-$4.81M	–	374
2022 Q1	$4.81M	Sell	485,020 -88,780	-15%	-$879K	0.86%	50
2021 Q4	$5.68M	Hold	573,800	–	–	0.85%	34
2021 Q3	$5.63M	Hold	573,800	–	–	0.84%	40
2021 Q2	$5.67M	Hold	573,800	–	–	0.74%	52
2021 Q1	$5.66M	Buy	+573,800	New	+$6.01M	0.68%	60

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 New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sage Rock Capital Management's PRPB Position: Q2 2022 in Review

Sage Rock Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 485,020 shares — an estimated $4.81M sold.

Sage Rock Capital Management first reported a position in PRPB in Q1 2021 and held it in 5 quarters. The position peaked at $5.68M in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

Sage Rock Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 485,020 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $4.81M.
Sage Rock Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Sage Rock Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $5.68M 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 Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.