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

Pinz 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	-20,000	Closed	-$200K	–	261
2022 Q2	$200K	Buy	+20,000	New	+$199K	0.14%	175
2022 Q1	–	Sell	-20,000	Closed	-$198K	–	395
2021 Q4	$198K	Buy	+20,000	New	+$197K	0.08%	219

Other funds holding PRPB

BWM

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

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

Pinz Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 20,000 shares — an estimated $200K sold.

Pinz Capital Management first reported a position in PRPB in Q4 2021 and held it in 2 quarters. The position peaked at $200K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Pinz 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.
Pinz Capital Management sold 20,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $200K.
Pinz Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Pinz Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $200K 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 Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.