SM
PRPB

SG3 Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

SG3 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
2021
Q3 		– Sell
-164,500
Closed -$1.63M – 1350
2021
Q2 		$1.63M Sell
164,500
-54,000
-25% -$536K 0.06% 361
2021
Q1 		$2.15M Buy
+218,500
New +$2.29M 0.05% 384

Other funds holding PRPB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SG3 Management's PRPB Position: Q3 2021 in Review

SG3 Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2021, closing a stake of 41,300 shares — an estimated $408K sold.

SG3 Management first reported a position in PRPB in Q1 2021 and held it in 2 quarters. The position peaked at $1.05M in Q1 2021. 122 funds tracked by Wall St. Rank hold PRPB as of Q3 2021.

  • SG3 Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 41,300 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2021, an estimated $408K.
  • SG3 Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • SG3 Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.05M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.