GCIA
PRPB.WS

Gabelli & Co Investment Advisers’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Gabelli & Co Investment Advisers’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
-55,771
Closed -$26K – 532
2022
Q2 		$26K Hold
55,771
– – ﹤0.01% 372
2022
Q1 		$56K Sell
55,771
-4,079
-7% -$4.15K 0.01% 389
2021
Q4 		$81K Hold
59,850
– – 0.01% 385
2021
Q3 		$60K Hold
59,850
– – 0.01% 383
2021
Q2 		$81K Hold
59,850
– – 0.01% 375
2021
Q1 		$66K Hold
59,850
– – 0.01% 380
2020
Q4 		$102K Hold
59,850
– – 0.02% 284
2020
Q3 		$98K Buy
+59,850
New +$101K 0.02% 210

Gabelli & Co Investment Advisers's PRPB.WS Position: Q3 2022 in Review

Gabelli & Co Investment Advisers 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 55,771 shares — an estimated $26K sold.

Gabelli & Co Investment Advisers first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $102K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Gabelli & Co Investment Advisers 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.
  • Gabelli & Co Investment Advisers sold 55,771 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $26K.
  • Gabelli & Co Investment Advisers first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 8 quarters.
  • Gabelli & Co Investment Advisers's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $102K in Q4 2020.
  • 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 Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.