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

Polar Asset Management Partners’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	-1,075,552	Closed	-$10.7M	–	1544
2022 Q2	$10.7M	Hold	1,075,552	–	–	0.13%	245
2022 Q1	$10.7M	Hold	1,075,552	–	–	0.11%	225
2021 Q4	$10.6M	Sell	1,075,552 -100,000	-9%	-$987K	0.11%	218
2021 Q3	$11.5M	Hold	1,175,552	–	–	0.11%	221
2021 Q2	$11.6M	Hold	1,175,552	–	–	0.12%	199
2021 Q1	$11.6M	Sell	1,175,552 -524,448	-31%	-$5.49M	0.11%	171
2020 Q4	$17.7M	Sell	1,700,000 -475,000	-22%	-$4.75M	0.19%	108
2020 Q3	$21.9M	Buy	+2,175,000	New	+$21.9M	0.3%	79

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Polar Asset Management Partners's PRPB Position: Q3 2022 in Review

Polar Asset Management Partners sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,075,552 shares — an estimated $10.7M sold.

Polar Asset Management Partners first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $21.9M in Q3 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Polar Asset Management Partners reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,075,552 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $10.7M.
Polar Asset Management Partners first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Polar Asset Management Partners's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $21.9M in Q3 2020.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.