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

Penserra 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	-8,892	Closed	-$88K	–	1469
2022 Q2	$88K	Sell	8,892 -1,497	-14%	-$14.9K	﹤0.01%	786
2022 Q1	$103K	Sell	10,389 -7,570	-42%	-$75K	﹤0.01%	840
2021 Q4	$177K	Sell	17,959 -4,807	-21%	-$47.5K	﹤0.01%	717
2021 Q3	$223K	Sell	22,766 -4,943	-18%	-$48.5K	﹤0.01%	600
2021 Q2	$274K	Sell	27,709 -14,457	-34%	-$143K	0.01%	581
2021 Q1	$415K	Buy	42,166 +21,859	+108%	+$229K	0.01%	483
2020 Q4	$211K	Buy	+20,307	New	+$203K	0.01%	510

Other funds holding PRPB

BWM

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

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

Penserra Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 8,892 shares — an estimated $88K sold.

Penserra Capital Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $415K in Q1 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Penserra 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.
Penserra Capital Management sold 8,892 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $88K.
Penserra Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $415K in Q1 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.