Mariner Investment Group’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Mariner Investment Group’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	-66,684	Closed	-$666K	–	205
2022 Q2	$666K	Hold	66,684	–	–	0.7%	19
2022 Q1	$662K	Hold	66,684	–	–	0.83%	15
2021 Q4	$660K	Buy	66,684 +50,000	+300%	+$494K	0.28%	22
2021 Q3	$164K	Hold	16,684	–	–	0.44%	70
2021 Q2	$165K	Buy	+16,684	New	+$166K	0.36%	85

Other funds holding PRPB

BWM

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

Mariner Investment Group's PRPB Position: Q3 2022 in Review

Mariner Investment Group sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 66,684 shares — an estimated $666K sold.

Mariner Investment Group first reported a position in PRPB in Q2 2021 and held it in 5 quarters. The position peaked at $666K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Mariner Investment Group reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Mariner Investment Group sold 66,684 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $666K.
Mariner Investment Group first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Mariner Investment Group's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $666K 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 Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.