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

Walleye Trading’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	-53,775	Closed	-$583K	–	5165
2020 Q3	$583K	Sell	53,775 -166,735	-76%	-$1.79M	﹤0.01%	2109
2020 Q2	$2.34M	Buy	+220,510	New	+$2.26M	0.02%	982

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Trading's PCPL.U Position: Q4 2020 in Review

Walleye Trading 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 53,775 shares — an estimated $583K sold.

Walleye Trading first reported a position in PCPL.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.34M in Q2 2020. 17 funds tracked by Wall St. Rank hold PCPL.U as of Q4 2020.

Walleye Trading 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 Trading sold 53,775 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q4 2020, an estimated $583K.
Walleye Trading 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 Trading's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $2.34M 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 Trading's 13F filing for Q4 2020, filed 16 Feb 2021.