Condor Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Condor Capital Management’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	-2,114	Closed	-$1K	–	513
2022 Q2	$1K	Hold	2,114	–	–	﹤0.01%	451
2022 Q1	$2K	Hold	2,114	–	–	﹤0.01%	445
2021 Q4	$3K	Buy	+2,114	New	+$2.39K	﹤0.01%	395

Condor Capital Management's PRPB.WS Position: Q3 2022 in Review

Condor Capital Management 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 2,114 shares — an estimated $1K sold.

Condor Capital Management first reported a position in PRPB.WS in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Condor Capital Management 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.
Condor Capital Management sold 2,114 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $1K.
Condor Capital Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 3 quarters.
Condor Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $3K in Q4 2021.
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 Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.