Logan Stone Capital’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
-136,000
Closed -$1.36M 187
2022
Q2
$1.36M Buy
+136,000
New +$1.35M 1% 26

Other funds holding PRPB

Logan Stone Capital's PRPB Position: Q3 2022 in Review

Logan Stone Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 136,000 shares — an estimated $1.36M sold.

Logan Stone Capital first reported a position in PRPB in Q2 2022 and held it in 1 quarter. The position peaked at $1.36M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Logan Stone Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Logan Stone Capital sold 136,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.36M.
  • Logan Stone Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Logan Stone Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.36M 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 Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.