PC
PRPB

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

Periscope Capital’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
-1,676,100
Closed -$16.7M – 1223
2022
Q2 		$16.7M Buy
1,676,100
+1,300
+0.1% +$12.9K 0.45% 11
2022
Q1 		$16.6M Sell
1,674,800
-800
-0% -$7.92K 0.43% 13
2021
Q4 		$16.6M Sell
1,675,600
-176,500
-10% -$1.74M 0.44% 15
2021
Q3 		$18.2M Sell
1,852,100
-500
-0% -$4.9K 0.54% 9
2021
Q2 		$18.3M Sell
1,852,600
-200
-0% -$1.98K 0.6% 7
2021
Q1 		$18.3M Buy
1,852,800
+869,600
+88% +$9.11M 0.72% 8
2020
Q4 		$10.2M Buy
983,200
+883,200
+883% +$8.83M 0.54% 43
2020
Q3 		$1M Buy
+100,000
New +$1.01M 0.07% 206

Other funds holding PRPB

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

Periscope Capital's PRPB Position: Q3 2022 in Review

Periscope Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,676,100 shares — an estimated $16.7M sold.

Periscope Capital first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $18.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Periscope Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 1,676,100 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $16.7M.
  • Periscope Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
  • Periscope Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $18.3M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.