VCM
PRPB

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

Vivaldi Capital 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
Q4 		– Sell
-10,000
Closed -$98K – 313
2021
Q3 		$98K Hold
10,000
– – 0.02% 329
2021
Q2 		$99K Sell
10,000
-3,959
-28% -$39.3K 0.02% 337
2021
Q1 		$138K Buy
+13,959
New +$146K 0.03% 300

Other funds holding PRPB

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Vivaldi Capital Management's PRPB Position: Q4 2021 in Review

Vivaldi Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Vivaldi Capital Management first reported a position in PRPB in Q1 2021 and held it in 3 quarters. The position peaked at $138K in Q1 2021. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

  • Vivaldi Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $98K.
  • Vivaldi Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $138K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.