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

Owl Creek Asset 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	-171,273	Closed	-$79K	–	420
2022 Q2	$79K	Hold	171,273	–	–	﹤0.01%	208
2022 Q1	$171K	Hold	171,273	–	–	0.01%	219
2021 Q4	$233K	Hold	171,273	–	–	0.02%	257
2021 Q3	$173K	Hold	171,273	–	–	0.01%	270
2021 Q2	$233K	Sell	171,273 -83,835	-33%	-$104K	0.01%	237
2021 Q1	$281K	Sell	255,108 -283,437	-53%	-$524K	0.01%	200
2020 Q4	$916K	Buy	538,545 +313,545	+139%	+$413K	0.04%	80
2020 Q3	$369K	Buy	+225,000	New	+$379K	0.02%	74

Owl Creek Asset Management's PRPB.WS Position: Q3 2022 in Review

Owl Creek Asset 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 171,273 shares — an estimated $79K sold.

Owl Creek Asset Management first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $916K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Owl Creek Asset 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.
Owl Creek Asset Management sold 171,273 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $79K.
Owl Creek Asset 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.
Owl Creek Asset Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $916K 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 Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.