Alpha Wave Global’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Alpha Wave Global’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 Q3	–	Sell	-453,726	Closed	-$4.53M	–	141
2022 Q2	$4.53M	Hold	453,726	–	–	0.47%	63
2022 Q1	$4.5M	Buy	+453,726	New	+$4.49M	0.41%	72

Other funds holding PRPB

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Alpha Wave Global's PRPB Position: Q3 2022 in Review

Alpha Wave Global sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 453,726 shares — an estimated $4.53M sold.

Alpha Wave Global first reported a position in PRPB in Q1 2022 and held it in 2 quarters. The position peaked at $4.53M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Alpha Wave Global reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 453,726 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $4.53M.
Alpha Wave Global first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Alpha Wave Global's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $4.53M in Q2 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.