P. Schoenfeld Asset Management (PSAM)’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-147,908	Closed	-$1.48M	–	359
2022 Q2	$1.48M	Sell	147,908 -158,492	-52%	-$1.58M	0.09%	187
2022 Q1	$3.04M	Sell	306,400 -11,274	-4%	-$112K	0.15%	152
2021 Q4	$3.15M	Hold	317,674	–	–	0.16%	135
2021 Q3	$3.12M	Buy	317,674 +30,000	+10%	+$294K	0.2%	114
2021 Q2	$2.85M	Hold	287,674	–	–	0.16%	138
2021 Q1	$2.84M	Sell	287,674 -703,749	-71%	-$7.37M	0.16%	141
2020 Q4	$10.3M	Sell	991,423 -8,577	-0.9%	-$85.8K	0.96%	24
2020 Q3	$10.1M	Buy	+1,000,000	New	+$10.1M	0.96%	22

Other funds holding PRPB

BWM

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

P. Schoenfeld Asset Management (PSAM)'s PRPB Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 147,908 shares — an estimated $1.48M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $10.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 147,908 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.48M.
P. Schoenfeld Asset Management (PSAM) first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $10.3M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.