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

Elequin Capital’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	-20,000	Closed	-$200K	–	744
2022 Q2	$200K	Buy	+20,000	New	+$199K	0.05%	105

Other funds holding PRPB

BWM

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

Elequin Capital's PRPB Position: Q3 2022 in Review

Elequin Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 20,000 shares — an estimated $200K sold.

Elequin Capital first reported a position in PRPB in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Elequin Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Elequin Capital sold 20,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $200K.
Elequin Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
Elequin Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $200K 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 Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.