WC
PRPB.U

Wealthspring Capital’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Wealthspring Capital’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-65,927
Closed -$662K – 412
2021
Q3 		$662K Sell
65,927
-11,168
-14% -$113K 0.16% 189
2021
Q2 		$785K Sell
77,095
-10,902
-12% -$112K 0.2% 160
2021
Q1 		$897K Sell
87,997
-43,023
-33% -$470K 0.24% 115
2020
Q4 		$1.3M Buy
+131,020
New +$1.35M 0.65% 60

Other funds holding PRPB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital's PRPB.U Position: Q4 2021 in Review

Wealthspring Capital sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2021, closing a stake of 65,927 shares — an estimated $662K sold.

Wealthspring Capital first reported a position in PRPB.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.3M in Q4 2020. 18 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2021.

  • Wealthspring Capital reported no remaining CC Neuberger Principal Holdings II position as of Q4 2021 after selling out during the quarter.
  • Wealthspring Capital sold 65,927 CC Neuberger Principal Holdings II shares in Q4 2021, an estimated $662K.
  • Wealthspring Capital first reported a position in CC Neuberger Principal Holdings II in Q4 2020 and held it in 4 quarters.
  • Wealthspring Capital's CC Neuberger Principal Holdings II position peaked at $1.3M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2021.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.