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

Alpine Global Management’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	-34,797	Closed	-$348K	–	579
2022 Q2	$348K	Sell	34,797 -250,000	-88%	-$2.49M	0.09%	98
2022 Q1	$2.83K	Sell	284,797 -200,000	-41%	-$1.98M	0.64%	35
2021 Q4	$4.8M	Buy	484,797 +250,000	+106%	+$2.47M	0.71%	22
2021 Q3	$2.31M	Buy	234,797 +13,370	+6%	+$131K	0.52%	43
2021 Q2	$2.19M	Buy	221,427 +71,427	+48%	+$709K	0.3%	73
2021 Q1	$1.48M	Buy	+150,000	New	+$1.57M	0.14%	105

Other funds holding PRPB

BWM

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

Alpine Global Management's PRPB Position: Q3 2022 in Review

Alpine Global Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 34,797 shares — an estimated $348K sold.

Alpine Global Management first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $4.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Alpine Global Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 34,797 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $348K.
Alpine Global Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Alpine Global Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $4.8M in Q4 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

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