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

Davidson Kempner Capital 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	-1,381,801	Closed	-$13.8M	–	615
2022 Q2	$13.8M	Hold	1,381,801	–	–	0.23%	91
2022 Q1	$13.7M	Hold	1,381,801	–	–	0.18%	104
2021 Q4	$13.7M	Hold	1,381,801	–	–	0.2%	93
2021 Q3	$13.6M	Hold	1,381,801	–	–	0.19%	98
2021 Q2	$13.7M	Hold	1,381,801	–	–	0.11%	130
2021 Q1	$13.6M	Sell	1,381,801 -793,199	-36%	-$8.31M	0.14%	121
2020 Q4	$22.6M	Hold	2,175,000	–	–	0.27%	81
2020 Q3	$21.9M	Buy	+2,175,000	New	+$21.9M	0.31%	68

Other funds holding PRPB

BWM

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

Davidson Kempner Capital Management's PRPB Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,381,801 shares — an estimated $13.8M sold.

Davidson Kempner Capital Management first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $22.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Davidson Kempner Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,381,801 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $13.8M.
Davidson Kempner Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Davidson Kempner Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $22.6M in Q4 2020.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.