Westchester Capital Management (New York)’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,146	Closed	-$36K	–	459
2022 Q1	$36K	Hold	36,146	–	–	﹤0.01%	404
2021 Q4	$49K	Sell	36,146 -20,103	-36%	-$22.8K	﹤0.01%	370
2021 Q3	$57K	Hold	56,249	–	–	﹤0.01%	338
2021 Q2	$76K	Hold	56,249	–	–	﹤0.01%	311
2021 Q1	$62K	Hold	56,249	–	–	﹤0.01%	325
2020 Q4	$96K	Buy	+56,249	New	+$74.1K	﹤0.01%	205

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Westchester Capital Management (New York)'s PRPB.WS Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q2 2022, closing a stake of 36,146 shares — an estimated $36K sold.

Westchester Capital Management (New York) first reported a position in PRPB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $96K in Q4 2020. 46 funds tracked by Wall St. Rank hold PRPB.WS as of Q2 2022.

Westchester Capital Management (New York) reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 36,146 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $36K.
Westchester Capital Management (New York) first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 6 quarters.
Westchester Capital Management (New York)'s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $96K in Q4 2020.
46 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.