P. Schoenfeld Asset Management (PSAM)’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-234,182	Closed	-$108K	–	360
2022 Q2	$108K	Sell	234,182 -137,854	-37%	-$97.9K	0.01%	235
2022 Q1	$372K	Hold	372,036	–	–	0.02%	253
2021 Q4	$506K	Buy	372,036 +351,471	+1,709%	+$398K	0.03%	260
2021 Q3	$21K	Hold	20,565	–	–	﹤0.01%	361
2021 Q2	$28K	Hold	20,565	–	–	﹤0.01%	357
2021 Q1	$23K	Sell	20,565 -229,435	-92%	-$424K	﹤0.01%	345
2020 Q4	$425K	Hold	250,000	–	–	0.04%	133
2020 Q3	$410K	Buy	+250,000	New	+$422K	0.04%	95

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

P. Schoenfeld Asset Management (PSAM) 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 234,182 shares — an estimated $108K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $506K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 234,182 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $108K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $506K in Q4 2021.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.