K2 Principal Fund’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

K2 Principal Fund’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	-239,461	Closed	-$2.39M	–	404
2022 Q2	$2.39M	Sell	239,461 -118,729	-33%	-$1.18M	0.26%	92
2022 Q1	$3.55M	Buy	+358,190	New	+$3.55M	0.31%	78
2021 Q3	–	Sell	-1,528,838	Closed	-$15.1M	–	481
2021 Q2	$15.1M	Buy	1,528,838 +619,580	+68%	+$6.15M	1.26%	8
2021 Q1	$8.96M	Buy	+909,258	New	+$9.53M	0.71%	27

Other funds holding PRPB

BWM

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

K2 Principal Fund's PRPB Position: Q3 2022 in Review

K2 Principal Fund sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 239,461 shares — an estimated $2.39M sold.

K2 Principal Fund first reported a position in PRPB in Q1 2021 and held it in 4 quarters. The position peaked at $15.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

K2 Principal Fund reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 239,461 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $2.39M.
K2 Principal Fund first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
K2 Principal Fund's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $15.1M in Q2 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.