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

Wellington Management Group’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 Q1	–	Sell	-182,500	Closed	-$1.81M	–	2324
2021 Q4	$1.81M	Sell	182,500 -395,559	-68%	-$3.91M	﹤0.01%	1692
2021 Q3	$5.68M	Hold	578,059	–	–	﹤0.01%	1468
2021 Q2	$5.72M	Buy	578,059 +58,796	+11%	+$583K	﹤0.01%	1469
2021 Q1	$5.12M	Buy	+519,263	New	+$5.44M	﹤0.01%	1426

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wellington Management Group's PRPB Position: Q1 2022 in Review

Wellington Management Group sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q1 2022, closing a stake of 182,500 shares — an estimated $1.81M sold.

Wellington Management Group first reported a position in PRPB in Q1 2021 and held it in 4 quarters. The position peaked at $5.72M in Q2 2021. 120 funds tracked by Wall St. Rank hold PRPB as of Q1 2022.

Wellington Management Group reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 182,500 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q1 2022, an estimated $1.81M.
Wellington Management Group first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Wellington Management Group's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $5.72M in Q2 2021.
120 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.