Westchester Capital Management (New York)’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,113
Closed -$52K 424
2020
Q4
$52K Sell
22,113
-57,686
-72% -$99.1K ﹤0.01% 211
2020
Q3
$144K Buy
+79,799
New +$126K 0.01% 172

Westchester Capital Management (New York)'s PCPL.WS Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 22,113 shares — an estimated $52K sold.

Westchester Capital Management (New York) first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $144K in Q3 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 22,113 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $52K.
  • Westchester Capital Management (New York) first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $144K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.