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

Gabelli Funds’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	-150,480	Closed	-$1.5M	–	1451
2022 Q2	$1.5M	Sell	150,480 -30,819	-17%	-$307K	0.01%	741
2022 Q1	$1.8M	Hold	181,299	–	–	0.01%	748
2021 Q4	$1.79M	Hold	181,299	–	–	0.01%	756
2021 Q3	$1.78M	Hold	181,299	–	–	0.01%	757
2021 Q2	$1.79M	Hold	181,299	–	–	0.01%	778
2021 Q1	$1.79M	Sell	181,299 -29,300	-14%	-$307K	0.01%	764
2020 Q4	$2.19M	Buy	210,599 +169,788	+416%	+$1.7M	0.02%	682
2020 Q3	$410K	Buy	+40,811	New	+$411K	﹤0.01%	953

Other funds holding PRPB

BWM

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

Gabelli Funds's PRPB Position: Q3 2022 in Review

Gabelli Funds sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 150,480 shares — an estimated $1.5M sold.

Gabelli Funds first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $2.19M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Gabelli Funds reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 150,480 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.5M.
Gabelli Funds first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Gabelli Funds's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.19M 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 Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.