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

Prelude 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	-20,384	Closed	-$204K	–	2188
2022 Q2	$204K	Buy	+20,384	New	+$203K	0.01%	1285
2022 Q1	–	Sell	-53,138	Closed	-$526K	–	2481
2021 Q4	$526K	Sell	53,138 -15,580	-23%	-$154K	0.01%	970
2021 Q3	$679K	Sell	68,718 -83,651	-55%	-$820K	0.02%	740
2021 Q2	$1.51M	Buy	+152,369	New	+$1.51M	0.04%	411

Other funds holding PRPB

BWM

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

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

Prelude Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 20,384 shares — an estimated $204K sold.

Prelude Capital Management first reported a position in PRPB in Q2 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Prelude 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.
Prelude Capital Management sold 20,384 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $204K.
Prelude Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Prelude Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.51M 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 Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.