Squarepoint
PRPB

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

Squarepoint’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
Q2 		– Sell
-11,206
Closed -$110K – 3935
2021
Q1 		$110K Buy
+11,206
New +$117K ﹤0.01% 2878

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Squarepoint's PRPB Position: Q2 2021 in Review

Squarepoint sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2021, closing a stake of 11,206 shares — an estimated $110K sold.

Squarepoint first reported a position in PRPB in Q1 2021 and held it in 1 quarter. The position peaked at $110K in Q1 2021. 113 funds tracked by Wall St. Rank hold PRPB as of Q2 2021.

  • Squarepoint reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 11,206 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2021, an estimated $110K.
  • Squarepoint first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Squarepoint's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $110K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.