Bulldog Investors’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bulldog Investors’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	-204,700	Closed	-$2.04M	–	366
2022 Q2	$2.04M	Hold	204,700	–	–	0.56%	53
2022 Q1	$2.03M	Buy	204,700 +100,000	+96%	+$990K	0.52%	59
2021 Q4	$1.04M	Buy	+104,700	New	+$1.03M	0.28%	109

Other funds holding PRPB

BWM

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

Bulldog Investors's PRPB Position: Q3 2022 in Review

Bulldog Investors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 204,700 shares — an estimated $2.04M sold.

Bulldog Investors first reported a position in PRPB in Q4 2021 and held it in 3 quarters. The position peaked at $2.04M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Bulldog Investors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Bulldog Investors sold 204,700 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $2.04M.
Bulldog Investors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Bulldog Investors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.04M 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 Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.