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

Anson Funds 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	-821,233	Closed	-$8.2M	–	367
2022 Q2	$8.2M	Sell	821,233 -200,000	-20%	-$1.99M	0.76%	35
2022 Q1	$10.1M	Hold	1,021,233	–	–	0.81%	31
2021 Q4	$10.1M	Sell	1,021,233 -252,012	-20%	-$2.49M	0.99%	24
2021 Q3	$12.5M	Hold	1,273,245	–	–	1.18%	17
2021 Q2	$12.6M	Hold	1,273,245	–	–	1.2%	19
2021 Q1	$12.6M	Buy	1,273,245 +866,173	+213%	+$9.08M	1.5%	15
2020 Q4	$4.23M	Buy	+407,072	New	+$4.07M	0.85%	29

Other funds holding PRPB

BWM

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

Anson Funds Management's PRPB Position: Q3 2022 in Review

Anson Funds Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 821,233 shares — an estimated $8.2M sold.

Anson Funds Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $12.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Anson Funds Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 821,233 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $8.2M.
Anson Funds Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Anson Funds Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $12.6M in Q2 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.