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

Ergoteles’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	-11,300	Closed	-$113K	–	2238
2022 Q2	$113K	Buy	+11,300	New	+$112K	﹤0.01%	1473

Other funds holding PRPB

BWM

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

Ergoteles's PRPB Position: Q3 2022 in Review

Ergoteles sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 11,300 shares — an estimated $113K sold.

Ergoteles first reported a position in PRPB in Q2 2022 and held it in 1 quarter. The position peaked at $113K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Ergoteles reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 11,300 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $113K.
Ergoteles first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
Ergoteles's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $113K 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 Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.