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

Hudson Bay 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	-1,938,343	Closed	-$19.4M	–	1488
2022 Q2	$19.4M	Buy	1,938,343 +1,075,000	+125%	+$10.7M	0.15%	91
2022 Q1	$8.56M	Buy	863,343 +250,000	+41%	+$2.48M	0.12%	180
2021 Q4	$6.07M	Buy	613,343 +6,843	+1%	+$67.6K	0.06%	275
2021 Q3	$5.96M	Buy	606,500 +5,500	+0.9%	+$53.9K	0.08%	277
2021 Q2	$5.94M	Buy	601,000 +201,000	+50%	+$1.99M	0.07%	287
2021 Q1	$3.94M	Sell	400,000 -800,000	-67%	-$8.38M	0.05%	368
2020 Q4	$12.5M	Buy	+1,200,000	New	+$12M	0.13%	94

Other funds holding PRPB

BWM

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

Hudson Bay Capital Management's PRPB Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,938,343 shares — an estimated $19.4M sold.

Hudson Bay Capital Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $19.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Hudson Bay 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.
Hudson Bay Capital Management sold 1,938,343 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $19.4M.
Hudson Bay Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Hudson Bay Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $19.4M 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 Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.