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

Kepos Capital’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	-1,000,000	Closed	-$9.99M	–	556
2022 Q2	$9.99M	Sell	1,000,000 -350,000	-26%	-$3.48M	0.91%	27
2022 Q1	$13.4M	Hold	1,350,000	–	–	1%	23
2021 Q4	$13.4M	Buy	1,350,000 +1,212,636	+883%	+$12M	1.12%	4
2021 Q3	$1.35M	Hold	137,364	–	–	0.09%	273
2021 Q2	$1.36M	Buy	+137,364	New	+$1.36M	0.1%	247

Other funds holding PRPB

BWM

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

Kepos Capital's PRPB Position: Q3 2022 in Review

Kepos Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $9.99M sold.

Kepos Capital first reported a position in PRPB in Q2 2021 and held it in 5 quarters. The position peaked at $13.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Kepos Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 1,000,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $9.99M.
Kepos Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Kepos Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $13.4M in Q1 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.