WC
PRPB

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

Wealthspring Capital’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
2022
Q2 		– Sell
-49,860
Closed -$495K – 514
2022
Q1 		$495K Sell
49,860
-1,456
-3% -$14.4K 0.1% 292
2021
Q4 		$508K Buy
+51,316
New +$507K 0.11% 259

Other funds holding PRPB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wealthspring Capital's PRPB Position: Q2 2022 in Review

Wealthspring Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 49,860 shares — an estimated $495K sold.

Wealthspring Capital first reported a position in PRPB in Q4 2021 and held it in 2 quarters. The position peaked at $508K in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

  • Wealthspring Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Wealthspring Capital sold 49,860 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $495K.
  • Wealthspring Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Wealthspring Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $508K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.