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

PenderFund Capital 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	-2,000	Closed	-$26K	–	212
2022 Q2	$26K	Hold	2,000	–	–	0.01%	164
2022 Q1	$25K	Hold	2,000	–	–	0.01%	158
2021 Q4	$25K	Buy	2,000 +1,200	+150%	+$11.8K	0.01%	143
2021 Q3	$10K	Buy	+800	New	+$7.84K	﹤0.01%	117

Other funds holding PRPB

BWM

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

PenderFund Capital Management's PRPB Position: Q3 2022 in Review

PenderFund Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 2,000 shares — an estimated $26K sold.

PenderFund Capital Management first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $26K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

PenderFund Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 2,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $26K.
PenderFund Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
PenderFund Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $26K 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 PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.