MC
PRPB

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

Meteora Capital’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
-2,793,461
Closed -$27.9M – 580
2022
Q2 		$27.9M Buy
2,793,461
+888,325
+47% +$8.83M 5.3% 1
2022
Q1 		$18.9M Buy
+1,905,136
New +$18.9M 6.83% 2

Other funds holding PRPB

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

Meteora Capital's PRPB Position: Q3 2022 in Review

Meteora Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 2,793,461 shares — an estimated $27.9M sold.

Meteora Capital first reported a position in PRPB in Q1 2022 and held it in 2 quarters. The position peaked at $27.9M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Meteora Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 2,793,461 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $27.9M.
  • Meteora Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Meteora Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $27.9M 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 Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.