Landscape Capital Management’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
-76,377
Closed -$763K 1166
2022
Q2
$763K Buy
+76,377
New +$760K 0.1% 165
2022
Q1
Sell
-15,116
Closed -$150K 1042
2021
Q4
$150K Sell
15,116
-3,700
-20% -$36.5K 0.02% 654
2021
Q3
$185K Buy
+18,816
New +$184K 0.03% 549

Other funds holding PRPB

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

Landscape Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 76,377 shares — an estimated $763K sold.

Landscape Capital Management first reported a position in PRPB in Q3 2021 and held it in 3 quarters. The position peaked at $763K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Landscape 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.
  • Landscape Capital Management sold 76,377 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $763K.
  • Landscape Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • Landscape Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $763K 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 Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.