MTCM
PRPB

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

Mint Tower Capital Management’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
-879,956
Closed -$8.79M – 540
2022
Q2 		$8.79M Buy
879,956
+779,956
+780% +$7.76M 0.7% 22
2022
Q1 		$992K Buy
+100,000
New +$990K 0.09% 165

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Mint Tower Capital Management's PRPB Position: Q3 2022 in Review

Mint Tower Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 879,956 shares — an estimated $8.79M sold.

Mint Tower Capital Management first reported a position in PRPB in Q1 2022 and held it in 2 quarters. The position peaked at $8.79M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Mint Tower Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 879,956 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $8.79M.
  • Mint Tower Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Mint Tower Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $8.79M 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 Mint Tower Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.