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

Moore 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	-750,000	Closed	-$7.49M	–	802
2022 Q2	$7.49M	Hold	750,000	–	–	0.2%	107
2022 Q1	$7.44M	Hold	750,000	–	–	0.19%	113
2021 Q4	$7.42M	Hold	750,000	–	–	0.15%	146
2021 Q3	$7.37M	Hold	750,000	–	–	0.11%	183
2021 Q2	$7.42M	Hold	750,000	–	–	0.11%	179
2021 Q1	$7.39M	Sell	750,000 -250,000	-25%	-$2.62M	0.09%	180
2020 Q4	$10.4M	Hold	1,000,000	–	–	0.11%	137
2020 Q3	$10.1M	Buy	+1,000,000	New	+$10.1M	0.19%	113

Other funds holding PRPB

BWM

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

Moore Capital Management's PRPB Position: Q3 2022 in Review

Moore Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 750,000 shares — an estimated $7.49M sold.

Moore Capital Management first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $10.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Moore 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.
Moore Capital Management sold 750,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $7.49M.
Moore Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Moore Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $10.4M in Q4 2020.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

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