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

Aristeia 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	-2,041,860	Closed	-$20.4M	–	766
2022 Q2	$20.4M	Hold	2,041,860	–	–	0.37%	50
2022 Q1	$20.3M	Hold	2,041,860	–	–	0.37%	43
2021 Q4	$20.2M	Hold	2,041,860	–	–	0.35%	45
2021 Q3	$20.1M	Hold	2,041,860	–	–	0.37%	47
2021 Q2	$20.2M	Hold	2,041,860	–	–	0.41%	44
2021 Q1	$20.1M	Buy	2,041,860 +967,360	+90%	+$10.1M	0.39%	48
2020 Q4	$11.2M	Buy	+1,074,500	New	+$10.7M	0.28%	89

Other funds holding PRPB

BWM

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

Aristeia Capital's PRPB Position: Q3 2022 in Review

Aristeia Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 2,041,860 shares — an estimated $20.4M sold.

Aristeia Capital first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $20.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Aristeia Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 2,041,860 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $20.4M.
Aristeia Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Aristeia Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $20.4M 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 Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.