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PRPB.WS

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

Gabelli Funds’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
-48,298
Closed -$22K – 1452
2022
Q2 		$22K Sell
48,298
-3,230
-6% -$2.29K ﹤0.01% 1273
2022
Q1 		$52K Sell
51,528
-1,121
-2% -$1.14K ﹤0.01% 1304
2021
Q4 		$72K Hold
52,649
– – ﹤0.01% 1314
2021
Q3 		$53K Hold
52,649
– – ﹤0.01% 1304
2021
Q2 		$72K Hold
52,649
– – ﹤0.01% 1291
2021
Q1 		$58K Hold
52,649
– – ﹤0.01% 1287
2020
Q4 		$90K Buy
52,649
+42,447
+416% +$55.9K ﹤0.01% 1173
2020
Q3 		$17K Buy
+10,202
New +$17.2K ﹤0.01% 1120

Gabelli Funds's PRPB.WS Position: Q3 2022 in Review

Gabelli Funds 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 48,298 shares — an estimated $22K sold.

Gabelli Funds first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $90K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Gabelli Funds 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 Funds sold 48,298 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $22K.
  • Gabelli Funds 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 Funds's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $90K 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 Funds's 13F filing for Q3 2022, filed 10 Nov 2022.