Picton Mahoney Asset Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Picton Mahoney Asset 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	-300,000	Closed	-$3M	–	933
2022 Q2	$3M	Sell	300,000 -100,000	-25%	-$995K	0.11%	243
2022 Q1	$3.97M	Hold	400,000	–	–	0.14%	188
2021 Q4	$3.96M	Hold	400,000	–	–	0.1%	176
2021 Q3	$3.93M	Buy	+400,000	New	+$3.92M	0.15%	155

Other funds holding PRPB

BWM

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

Picton Mahoney Asset Management's PRPB Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 300,000 shares — an estimated $3M sold.

Picton Mahoney Asset Management first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $3.97M in Q1 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Picton Mahoney Asset Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $3M.
Picton Mahoney Asset Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $3.97M in Q1 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.