Meteora Capital’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Meteora Capital’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-340,088	Closed	-$156K	–	581
2022 Q2	$156K	Buy	340,088 +55,000	+19%	+$39.1K	0.03%	267
2022 Q1	$285K	Buy	+285,088	New	+$290K	0.1%	153

Meteora Capital's PRPB.WS Position: Q3 2022 in Review

Meteora Capital sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 340,088 shares — an estimated $156K sold.

Meteora Capital first reported a position in PRPB.WS in Q1 2022 and held it in 2 quarters. The position peaked at $285K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Meteora Capital reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 340,088 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $156K.
Meteora Capital first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2022 and held it in 2 quarters.
Meteora Capital's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $285K in Q1 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.