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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,000
Closed -$100K 180
2022
Q2
$100K Hold
10,000
0.02% 152
2022
Q1
$99K Hold
10,000
0.02% 172
2021
Q4
$99K Hold
10,000
0.02% 177
2021
Q3
$98K Hold
10,000
0.02% 172
2021
Q2
$99K Hold
10,000
0.02% 179
2021
Q1
$99K Buy
+10,000
New +$105K 0.02% 189

Other funds holding PRPB

Harbor Advisors's PRPB Position: Q3 2022 in Review

Harbor Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Harbor Advisors first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Harbor Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Harbor Advisors sold 10,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $100K.
  • Harbor Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • Harbor Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $100K 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 Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.