Cohanzick Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Cohanzick Management’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	-175,000	Closed	-$1.75M	–	401
2022 Q2	$1.75M	Buy	175,000 +165,372	+1,718%	+$1.64M	0.49%	56
2022 Q1	$96K	Buy	9,628 +400	+4%	+$3.96K	0.02%	247
2021 Q4	$91.4K	Buy	9,228 +1,018	+12%	+$10.1K	0.02%	239
2021 Q3	$81K	Buy	+8,210	New	+$80.5K	0.02%	164

Other funds holding PRPB

BWM

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

Cohanzick Management's PRPB Position: Q3 2022 in Review

Cohanzick Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 175,000 shares — an estimated $1.75M sold.

Cohanzick Management first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $1.75M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Cohanzick Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 175,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.75M.
Cohanzick Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Cohanzick Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.75M 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 Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.