HCM
PRPB

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

Highbridge Capital 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
-578,212
Closed -$5.78M – 774
2022
Q2 		$5.78M Buy
578,212
+331,857
+135% +$3.3M 0.13% 254
2022
Q1 		$2.44M Buy
+246,355
New +$2.44M 0.06% 298

Other funds holding PRPB

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

Highbridge Capital Management's PRPB Position: Q3 2022 in Review

Highbridge Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 578,212 shares — an estimated $5.78M sold.

Highbridge Capital Management first reported a position in PRPB in Q1 2022 and held it in 2 quarters. The position peaked at $5.78M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Highbridge Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 578,212 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $5.78M.
  • Highbridge Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Highbridge Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $5.78M 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 Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.