Capstone Investment Advisors’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Capstone Investment Advisors’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	-100,000	Closed	-$999K	–	1951
2022 Q2	$999K	Hold	100,000	–	–	﹤0.01%	1008
2022 Q1	$992K	Hold	100,000	–	–	﹤0.01%	1318
2021 Q4	$990K	Hold	100,000	–	–	﹤0.01%	1310
2021 Q3	$982K	Hold	100,000	–	–	﹤0.01%	1421
2021 Q2	$989K	Hold	100,000	–	–	﹤0.01%	1218
2021 Q1	$986K	Buy	+100,000	New	+$1.05M	﹤0.01%	1131

Other funds holding PRPB

BWM

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

Capstone Investment Advisors's PRPB Position: Q3 2022 in Review

Capstone Investment Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 100,000 shares — an estimated $999K sold.

Capstone Investment Advisors first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $999K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Capstone Investment Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $999K.
Capstone Investment Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Capstone Investment Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $999K 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 Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.