Castle Creek Arbitrage’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Castle Creek Arbitrage’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	-1,639,925	Closed	-$16.4M	–	755
2022 Q2	$16.4M	Hold	1,639,925	–	–	0.89%	18
2022 Q1	$16.3M	Hold	1,639,925	–	–	0.82%	21
2021 Q4	$16.2M	Buy	1,639,925 +609,130	+59%	+$6.01M	0.81%	21
2021 Q3	$10.1M	Hold	1,030,795	–	–	0.57%	37
2021 Q2	$10.2M	Hold	1,030,795	–	–	0.57%	39
2021 Q1	$10.2M	Sell	1,030,795 -2,900	-0.3%	-$30.4K	0.59%	34
2020 Q4	$10.8M	Buy	+1,033,695	New	+$10.3M	0.65%	36

Other funds holding PRPB

BWM

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

Castle Creek Arbitrage's PRPB Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,639,925 shares — an estimated $16.4M sold.

Castle Creek Arbitrage first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $16.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Castle Creek Arbitrage reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,639,925 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $16.4M.
Castle Creek Arbitrage first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $16.4M 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 Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.