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

GAM Holding’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	-30,000	Closed	-$300K	–	287
2022 Q2	$300K	Hold	30,000	–	–	0.02%	233
2022 Q1	$298K	Sell	30,000 -37,000	-55%	-$366K	0.01%	287
2021 Q4	$663K	Buy	67,000 +36,000	+116%	+$355K	0.03%	222
2021 Q3	$304K	Buy	+31,000	New	+$304K	0.01%	295

Other funds holding PRPB

BWM

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

GAM Holding's PRPB Position: Q3 2022 in Review

GAM Holding sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 30,000 shares — an estimated $300K sold.

GAM Holding first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $663K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

GAM Holding reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
GAM Holding sold 30,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $300K.
GAM Holding first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
GAM Holding's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $663K in Q4 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.