Bulldog Investors’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bulldog Investors’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,175	Closed	-$12K	–	367
2022 Q2	$12K	Hold	26,175	–	–	﹤0.01%	258
2022 Q1	$26K	Hold	26,175	–	–	0.01%	254
2021 Q4	$36K	Buy	+26,175	New	+$29.6K	0.01%	246

Bulldog Investors's PRPB.WS Position: Q3 2022 in Review

Bulldog Investors sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 26,175 shares — an estimated $12K sold.

Bulldog Investors first reported a position in PRPB.WS in Q4 2021 and held it in 3 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Bulldog Investors reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Bulldog Investors sold 26,175 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $12K.
Bulldog Investors first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 3 quarters.
Bulldog Investors's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.