Linden Advisors’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Linden Advisors’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	-1,785,539	Closed	-$17.8M	–	739
2022 Q2	$17.8M	Hold	1,785,539	–	–	0.16%	102
2022 Q1	$17.7M	Hold	1,785,539	–	–	0.11%	132
2021 Q4	$17.7M	Hold	1,785,539	–	–	0.11%	123
2021 Q3	$17.5M	Hold	1,785,539	–	–	0.1%	126
2021 Q2	$17.7M	Hold	1,785,539	–	–	0.09%	139
2021 Q1	$17.6M	Sell	1,785,539 -389,461	-18%	-$4.08M	0.13%	105
2020 Q4	$22.6M	Buy	+2,175,000	New	+$21.7M	0.17%	91

Other funds holding PRPB

BWM

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

Linden Advisors's PRPB Position: Q3 2022 in Review

Linden Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,785,539 shares — an estimated $17.8M sold.

Linden Advisors first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $22.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Linden Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Linden Advisors sold 1,785,539 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $17.8M.
Linden Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Linden Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $22.6M in Q4 2020.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.