Antara Capital’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Antara Capital’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	-250,000	Closed	-$2.5M	–	329
2022 Q2	$2.5M	Hold	250,000	–	–	0.11%	127
2022 Q1	$2.48M	Hold	250,000	–	–	0.08%	140
2021 Q4	$2.48M	Hold	250,000	–	–	0.12%	111
2021 Q3	$2.46M	Hold	250,000	–	–	0.19%	78
2021 Q2	$2.47M	Buy	+250,000	New	+$2.48M	0.14%	96

Other funds holding PRPB

BWM

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

Antara Capital's PRPB Position: Q3 2022 in Review

Antara Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Antara Capital first reported a position in PRPB in Q2 2021 and held it in 5 quarters. The position peaked at $2.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Antara Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 250,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $2.5M.
Antara Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Antara Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.5M 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 Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.