LCS
PRPB

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

Levin Capital Strategies’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
-1,296,540
Closed -$13M – 308
2022
Q2 		$13M Sell
1,296,540
-1,044,585
-45% -$10.4M 1.53% 22
2022
Q1 		$23.2M Sell
2,341,125
-126,682
-5% -$1.25M 2.24% 12
2021
Q4 		$24.4M Buy
2,467,807
+2,129,458
+629% +$21M 2.28% 12
2021
Q3 		$3.32M Buy
338,349
+279,752
+477% +$2.74M 0.33% 56
2021
Q2 		$580K Buy
58,597
+8,597
+17% +$85.3K 0.06% 146
2021
Q1 		$493K Sell
50,000
-29,100
-37% -$305K 0.05% 147
2020
Q4 		$823K Buy
+79,100
New +$791K 0.09% 100

Other funds holding PRPB

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

Levin Capital Strategies's PRPB Position: Q3 2022 in Review

Levin Capital Strategies sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,296,540 shares — an estimated $13M sold.

Levin Capital Strategies first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $24.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Levin Capital Strategies reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 1,296,540 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $13M.
  • Levin Capital Strategies first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
  • Levin Capital Strategies's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $24.4M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.