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

AlphaMark Advisors’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
2022 Q3	–	Sell	-3,500	Closed	-$2K	–	749
2022 Q2	$2K	Hold	3,500	–	–	﹤0.01%	565
2022 Q1	$4K	Hold	3,500	–	–	﹤0.01%	512
2021 Q4	$5K	Hold	3,500	–	–	﹤0.01%	463
2021 Q3	$4K	Hold	3,500	–	–	﹤0.01%	496
2021 Q2	$5K	Hold	3,500	–	–	﹤0.01%	469
2021 Q1	$4K	Buy	+3,500	New	+$6.47K	﹤0.01%	471

AlphaMark Advisors's PRPB.WS Position: Q3 2022 in Review

AlphaMark Advisors sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 3,500 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in PRPB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

AlphaMark Advisors reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
AlphaMark Advisors sold 3,500 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $2K.
AlphaMark Advisors first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 6 quarters.
AlphaMark Advisors's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.