Mint Tower Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Mint Tower Capital Management’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$1.01M	–	465
2022 Q1	$1.01M	Hold	100,000	–	–	0.09%	152
2021 Q4	$1.02M	Hold	100,000	–	–	0.13%	140
2021 Q3	$1M	Hold	100,000	–	–	0.13%	144
2021 Q2	$1.02M	Hold	100,000	–	–	0.07%	176
2021 Q1	$1.02M	Hold	100,000	–	–	0.1%	155
2020 Q4	$10K	Sell	100,000 -25,000	-20%	-$257K	﹤0.01%	167
2020 Q3	$1.29M	Buy	+125,000	New	+$1.27M	0.15%	76

Other funds holding PRPB.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BWM

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

Mint Tower Capital Management's PRPB.U Position: Q2 2022 in Review

Mint Tower Capital Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Mint Tower Capital Management first reported a position in PRPB.U in Q3 2020 and held it in 7 quarters. The position peaked at $1.29M in Q3 2020. 11 funds tracked by Wall St. Rank hold PRPB.U as of Q2 2022.

Mint Tower Capital Management reported no remaining CC Neuberger Principal Holdings II position as of Q2 2022 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 CC Neuberger Principal Holdings II shares in Q2 2022, an estimated $1.01M.
Mint Tower Capital Management first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 7 quarters.
Mint Tower Capital Management's CC Neuberger Principal Holdings II position peaked at $1.29M in Q3 2020.
11 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q2 2022.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.