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

ATW SPAC 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	-92,632	Closed	-$925K	–	342
2022 Q2	$925K	Hold	92,632	–	–	0.13%	141
2022 Q1	$919	Buy	+92,632	New	+$917K	0.12%	141
2021 Q4	–	Sell	-3,300	Closed	-$32K	–	212
2021 Q3	$32K	Buy	+3,300	New	+$32.4K	0.01%	153

Other funds holding PRPB

BWM

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

ATW SPAC Management's PRPB Position: Q3 2022 in Review

ATW SPAC Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 92,632 shares — an estimated $925K sold.

ATW SPAC Management first reported a position in PRPB in Q3 2021 and held it in 3 quarters. The position peaked at $925K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

ATW SPAC Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
ATW SPAC Management sold 92,632 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $925K.
ATW SPAC Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
ATW SPAC Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $925K 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 ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.