Graham Capital Wealth Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Graham Capital Wealth Management’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	-11,600	Closed	-$116K	–	122
2022 Q2	$116K	Hold	11,600	–	–	0.1%	91
2022 Q1	$115K	Hold	11,600	–	–	0.1%	97
2021 Q4	$115K	Buy	+11,600	New	+$115K	0.09%	109

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Graham Capital Wealth Management's PRPB Position: Q3 2022 in Review

Graham Capital Wealth Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 11,600 shares — an estimated $116K sold.

Graham Capital Wealth Management first reported a position in PRPB in Q4 2021 and held it in 3 quarters. The position peaked at $116K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Graham Capital Wealth Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Graham Capital Wealth Management sold 11,600 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $116K.
Graham Capital Wealth Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Graham Capital Wealth Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $116K 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 Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.