GCL
PRPB

Glazer Capital LLC’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Glazer Capital LLC’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
-7,954,160
Closed -$79.5M – 815
2022
Q2 		$79.5M Buy
7,954,160
+3,953,750
+99% +$39.3M 1.98% 2
2022
Q1 		$39.7M Sell
4,000,410
-92,117
-2% -$912K 1.11% 11
2021
Q4 		$40.5M Sell
4,092,527
-2,730,972
-40% -$27M 0.99% 11
2021
Q3 		$67M Sell
6,823,499
-494,160
-7% -$4.85M 1.19% 9
2021
Q2 		$72.4M Sell
7,317,659
-357,993
-5% -$3.55M 1.12% 9
2021
Q1 		$75.7M Buy
7,675,652
+533,842
+7% +$5.59M 1.09% 9
2020
Q4 		$74.3M Buy
7,141,810
+7,120,432
+33,307% +$71.2M 2.65% 3
2020
Q3 		$215K Buy
+21,378
New +$215K 0.01% 224

Other funds holding PRPB

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Glazer Capital LLC's PRPB Position: Q3 2022 in Review

Glazer Capital LLC sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 7,954,160 shares — an estimated $79.5M sold.

Glazer Capital LLC first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $79.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Glazer Capital LLC reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 7,954,160 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $79.5M.
  • Glazer Capital LLC first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
  • Glazer Capital LLC's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $79.5M 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 Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.