UBS Group’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

UBS Group’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,380	Closed	-$11K	–	11614
2022 Q1	$11K	Buy	11,380 +10,261	+917%	+$10.4K	﹤0.01%	8374
2021 Q4	$2K	Sell	1,119 -3,786	-77%	-$4.29K	﹤0.01%	9927
2021 Q3	$5K	Sell	4,905 -5,906	-55%	-$6.84K	﹤0.01%	8599
2021 Q2	$15K	Buy	10,811 +9,490	+718%	+$11.7K	﹤0.01%	7677
2021 Q1	$1K	Buy	+1,321	New	+$2.44K	﹤0.01%	8866

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

UBS Group's PRPB.WS Position: Q2 2022 in Review

UBS Group sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q2 2022, closing a stake of 11,380 shares — an estimated $11K sold.

UBS Group first reported a position in PRPB.WS in Q1 2021 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 46 funds tracked by Wall St. Rank hold PRPB.WS as of Q2 2022.

UBS Group reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
UBS Group sold 11,380 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $11K.
UBS Group first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 5 quarters.
UBS Group's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $15K in Q2 2021.
46 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.