Latest Institutional Transactions on Cc Neuberger Prin Hldgs Ii Wt (PRPBWS)

PRPBWS Quotes by TradingView

This table provides information on the latest institutional transactions involving Cc Neuberger Prin Hldgs Ii Wt (PRPBWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Feb 08, 2022 Q4 2021
Easterly Investment Partners LLC

SELL
 -
-50K
Closed
N/A
0 $0
Feb 07, 2022 Q4 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-112K
Closed
N/A
0 $0
Feb 02, 2022 Q4 2021
Wealthspring Capital LLC

BUY
 -
12.8K
New
N/A
12.8K $0
Q3 2021
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
SELL
 -
-19.1K
- 16.07%
N/A
100K $0
Nov 15, 2021 Q3 2021
Ionic Capital Management LLC

New York, NY
SELL
 -
-24.1K
- 6.37%
N/A
354K $0
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-400K
Closed
N/A
0 $0
Nov 15, 2021 Q3 2021
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
40
+ 0.08%
N/A
50.2K $0
Nov 12, 2021 Q3 2021
Brant Point Investment Management LLC

New York, NY
SELL
 -
-83.2K
Closed
N/A
0 $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-4.41K
Closed
N/A
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Owl Creek Asset Management, L.P.

New York, NY
SELL
 -
-83.8K
- 32.86%
N/A
171K $0
Q1 2021
Jul 13, 2021 Q1 2021
Mmcap International Inc. Spc

Grand Cayman, E9
SELL
 -
-263K
Closed
N/A
0 $0
May 17, 2021 Q1 2021
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
150K
New
N/A
150K $0
May 17, 2021 Q1 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-408K
Closed
N/A
0 $0
May 17, 2021 Q1 2021
Vestcor Inc

Fredericton, A3
SELL
 -
-26.7K
- 30.51%
N/A
60.8K $0
May 17, 2021 Q1 2021
Hgc Investment Management Inc.

Toronto, A6
SELL
 -
-213K
Closed
N/A
0 $0
May 17, 2021 Q1 2021
Tenor Capital Management Co., L.P.

New York, NY
SELL
 -
-23.8K
- 19.0%
N/A
101K $0
May 17, 2021 Q1 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-12.3K
Closed
N/A
0 $0
May 14, 2021 Q1 2021
Omers Administration Corp

Toronto, A6
BUY
 -
32.3K
New
N/A
32.3K $0
May 03, 2021 Q1 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-750K
Closed
N/A
0 $0
Apr 29, 2021 Q1 2021
Alpha Mark Advisors, LLC

Ft. Wright, KY
BUY
 -
3.5K
New
N/A
3.5K $0
Q4 2020
Feb 16, 2021 Q4 2020
Saba Capital Management, L.P.

New York, NY
SELL
 -
-15K
Closed
N/A
0 $0
Feb 16, 2021 Q4 2020
Rp Investment Advisors LP

Toronto, A6
SELL
 -
-358K
Closed
N/A
0 $0
Feb 16, 2021 Q4 2020
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
168K
New
N/A
168K $0
Feb 16, 2021 Q4 2020
Berkley W R Corp

Greenwich, CT
SELL
 -
-137K
Closed
N/A
0 $0
Feb 16, 2021 Q4 2020
Verition Fund Management LLC

Greenwich, CT
BUY
 -
101K
New
N/A
101K $0
Feb 16, 2021 Q4 2020
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
213K
New
N/A
213K $0
Feb 16, 2021 Q4 2020
Levin Capital Strategies, L.P.

New York, NY
BUY
 -
17.5K
New
N/A
17.5K $0
Feb 16, 2021 Q4 2020
Hbk Investments L P

Dallas, TX
SELL
 CALL
-138K
- 36.71%
N/A
237K $0
Feb 16, 2021 Q4 2020
Td Asset Management Inc

BUY
 -
213K
New
N/A
213K $0
Feb 12, 2021 Q4 2020
Wolverine Asset Management LLC

SELL
 -
-135K
Closed
N/A
0 $0
Feb 12, 2021 Q4 2020
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
320K
New
N/A
320K $0
Feb 10, 2021 Q4 2020
Boussard & Gavaudan Investment Management LLP

London, X0
BUY
 -
125K
New
N/A
125K $0
Q3 2020
Nov 16, 2020 Q3 2020
Moore Capital Management, LP

New York, NY
BUY
 -
250K
New
N/A
250K $0
Nov 16, 2020 Q3 2020
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
544K
New
N/A
544K $0
Nov 16, 2020 Q3 2020
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 CALL
150K
New
N/A
150K $0
Nov 16, 2020 Q3 2020
Taconic Capital Advisors LP

New York, NY
BUY
 -
213K
New
N/A
213K $0
Oct 29, 2020 Q3 2020
Dupont Capital Management Corp

BUY
 -
37.5K
New
N/A
37.5K $0

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