SCM
PCPL.U

Shaolin 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

Shaolin 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
-200,000
Closed -$2.17M – 347
2020
Q3 		$2.17M Sell
200,000
-300,000
-60% -$3.22M 0.17% 127
2020
Q2 		$5.3M Buy
+500,000
New +$5.13M 0.49% 56

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

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

Shaolin 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 200,000 shares — an estimated $2.17M sold.

Shaolin Capital Management first reported a position in PCPL.U in Q2 2020 and held it in 2 quarters. The position peaked at $5.3M in Q2 2020. 17 funds tracked by Wall St. Rank hold PCPL.U as of Q4 2020.

  • Shaolin 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.
  • Shaolin Capital Management sold 200,000 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q4 2020, an estimated $2.17M.
  • Shaolin 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.
  • Shaolin Capital Management's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $5.3M 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 Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.