CCA
PRPB

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
2022
Q2 		$16.4M Hold
2022
Q1 		$16.3M Hold
2021
Q4 		$16.2M Buy
2021
Q3 		$10.1M Hold
2021
Q2 		$10.2M Hold
2021
Q1 		$10.2M Sell
2020
Q4 		$10.8M Buy