CCA
PRPB.WS

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

Castle Creek Arbitrage’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
-430,734
Closed -$187K – 756
2022
Q2 		$187K Hold
430,734
– – 0.01% 378
2022
Q1 		$424K Hold
430,734
– – 0.02% 377
2021
Q4 		$586K Buy
430,734
+24,100
+6% +$27.3K 0.03% 358
2021
Q3 		$409K Hold
406,634
– – 0.02% 367
2021
Q2 		$547K Hold
406,634
– – 0.03% 357
2021
Q1 		$448K Hold
406,634
– – 0.03% 356
2020
Q4 		$691K Buy
+406,634
New +$536K 0.04% 186

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

Castle Creek Arbitrage 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 430,734 shares — an estimated $187K sold.

Castle Creek Arbitrage first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $691K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage sold 430,734 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $187K.
  • Castle Creek Arbitrage first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
  • Castle Creek Arbitrage's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $691K in Q4 2020.
  • 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 Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.