WAM
PRPB.WS

Wolverine Asset Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Wolverine Asset Management’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
2020
Q4 		– Sell
-135,148
Closed -$221K – 1970
2020
Q3 		$221K Buy
+135,148
New +$228K ﹤0.01% 953

Other funds holding PRPB.WS

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Wolverine Asset Management's PRPB.WS Position: Q4 2020 in Review

Wolverine Asset Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q4 2020, closing a stake of 135,148 shares — an estimated $221K sold.

Wolverine Asset Management first reported a position in PRPB.WS in Q3 2020 and held it in 1 quarter. The position peaked at $221K in Q3 2020. 43 funds tracked by Wall St. Rank hold PRPB.WS as of Q4 2020.

  • Wolverine Asset Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q4 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 135,148 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q4 2020, an estimated $221K.
  • Wolverine Asset Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 1 quarter.
  • Wolverine Asset Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $221K in Q3 2020.
  • 43 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.