Verition Fund Management
PCPL.WS

Verition Fund Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Verition Fund Management’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-127,912
Closed -$230K – 1528
2020
Q3 		$230K Buy
127,912
+101,912
+392% +$161K ﹤0.01% 890
2020
Q2 		$38K Buy
+26,000
New +$41.9K ﹤0.01% 1025

Other funds holding PCPL.WS

ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Verition Fund Management's PCPL.WS Position: Q4 2020 in Review

Verition Fund Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q4 2020, closing a stake of 127,912 shares — an estimated $230K sold.

Verition Fund Management first reported a position in PCPL.WS in Q2 2020 and held it in 2 quarters. The position peaked at $230K in Q3 2020. 34 funds tracked by Wall St. Rank hold PCPL.WS as of Q4 2020.

  • Verition Fund Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 127,912 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q4 2020, an estimated $230K.
  • Verition Fund Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2020 and held it in 2 quarters.
  • Verition Fund Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $230K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.