Walleye Capital
PCPL.U

Walleye Capital’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Walleye Capital’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
-73,560
Closed -$797K – 1253
2020
Q3 		$797K Sell
73,560
-166,713
-69% -$1.79M 0.09% 284
2020
Q2 		$2.55M Buy
+240,273
New +$2.47M 0.57% 39

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

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

Walleye Capital 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 73,560 shares — an estimated $797K sold.

Walleye Capital first reported a position in PCPL.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.55M in Q2 2020. 17 funds tracked by Wall St. Rank hold PCPL.U as of Q4 2020.

  • Walleye Capital 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.
  • Walleye Capital sold 73,560 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q4 2020, an estimated $797K.
  • Walleye Capital 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.
  • Walleye Capital's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $2.55M 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 Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.