Wolverine Trading
PRPB

Wolverine Trading’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-66,100
Closed -$656K – 6209
2022
Q1 		$656K Buy
+66,100
New +$654K ﹤0.01% 2916
2021
Q3 		– Sell
-33,700
Closed -$332K – 7313
2021
Q2 		$332K Sell
33,700
-143,100
-81% -$1.42M ﹤0.01% 4277
2021
Q1 		$1.75M Buy
+176,800
New +$1.85M ﹤0.01% 2077

Other funds holding PRPB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wolverine Trading's PRPB Position: Q3 2021 in Review

Wolverine Trading sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2021, closing a stake of 64,330 shares — an estimated $634K sold.

Wolverine Trading first reported a position in PRPB in Q1 2021 and held it in 2 quarters. The position peaked at $1.87M in Q1 2021. 122 funds tracked by Wall St. Rank hold PRPB as of Q3 2021.

  • Wolverine Trading reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 64,330 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2021, an estimated $634K.
  • Wolverine Trading first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Wolverine Trading's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.87M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.