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

Moore Capital Management’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	-250,000	Closed	-$115K	–	803
2022 Q2	$115K	Hold	250,000	–	–	﹤0.01%	459
2022 Q1	$250K	Hold	250,000	–	–	0.01%	506
2021 Q4	$340K	Hold	250,000	–	–	0.01%	502
2021 Q3	$253K	Hold	250,000	–	–	﹤0.01%	578
2021 Q2	$340K	Hold	250,000	–	–	﹤0.01%	589
2021 Q1	$275K	Hold	250,000	–	–	﹤0.01%	570
2020 Q4	$425K	Hold	250,000	–	–	﹤0.01%	465
2020 Q3	$410K	Buy	+250,000	New	+$422K	0.01%	331

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

Moore Capital Management 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 250,000 shares — an estimated $115K sold.

Moore Capital Management first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $425K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Moore Capital Management 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.
Moore Capital Management sold 250,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $115K.
Moore Capital Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 8 quarters.
Moore Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $425K in Q4 2020.
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 Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.