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

Nexpoint Asset 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	-166,900	Closed	-$1.67M	–	171
2022 Q2	$1.67M	Hold	166,900	–	–	0.15%	64
2022 Q1	$1.66M	Hold	166,900	–	–	0.21%	55
2021 Q4	$1.65M	Buy	166,900 +50,000	+43%	+$494K	0.23%	65
2021 Q3	$1.15M	Sell	116,900 -15,100	-11%	-$148K	0.2%	64
2021 Q2	$1.3M	Buy	132,000 +51,900	+65%	+$515K	0.28%	50
2021 Q1	$790K	Buy	+80,100	New	+$839K	0.21%	67

Other funds holding PRPB

BWM

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

Nexpoint Asset Management's PRPB Position: Q3 2022 in Review

Nexpoint Asset Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 166,900 shares — an estimated $1.67M sold.

Nexpoint Asset Management first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $1.67M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Nexpoint Asset Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Nexpoint Asset Management sold 166,900 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.67M.
Nexpoint Asset Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Nexpoint Asset Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.67M 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 Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.