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

Carlson 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	-301,543	Closed	-$3.01M	–	158
2022 Q2	$3.01M	Hold	301,543	–	–	0.21%	89
2022 Q1	$2.99M	Hold	301,543	–	–	0.2%	107
2021 Q4	$2.98M	Hold	301,543	–	–	0.17%	102
2021 Q3	$2.96M	Hold	301,543	–	–	0.16%	117
2021 Q2	$2.98M	Buy	301,543 +85,000	+39%	+$843K	0.14%	117
2021 Q1	$2.13M	Buy	+216,543	New	+$2.27M	0.08%	144

Other funds holding PRPB

BWM

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

Carlson Capital's PRPB Position: Q3 2022 in Review

Carlson Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 301,543 shares — an estimated $3.01M sold.

Carlson Capital first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $3.01M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Carlson Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Carlson Capital sold 301,543 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $3.01M.
Carlson Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Carlson Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $3.01M 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 Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.