Purchases and Sales Made in Q4 2021 in Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information about the institutional ownership of Cc Neuberger Principal Holdings Ii (PRPB) during Q4 2021. The information is specifically focused on institutions that hold shares of CC Neuberger Principal Holdings II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-252K- 19.79% |
$2.47M - $2.51M
|
1.02M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-363KClosed |
$3.56M - $3.62M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-396K- 68.43% |
$3.88M - $3.94M
|
183K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-413K- 77.62% |
$4.06M - $4.12M
|
119K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-440K- 47.4% |
$4.32M - $4.38M
|
488K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-467K- 36.08% |
$4.59M - $4.65M
|
827K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-515KClosed |
$5.05M - $5.13M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-848KClosed |
$8.33M - $8.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$14.7M - $14.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.74MClosed |
$17.1M - $17.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.73M- 40.02% |
$26.8M - $27.2M
|
4.09M
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-22.4M- 99.0% |
$220M - $223M
|
226K
$0
|