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

Radcliffe 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	-763,554	Closed	-$7.63M	–	1266
2022 Q2	$7.63M	Buy	763,554 +163,554	+27%	+$1.63M	0.18%	107
2022 Q1	$5.95M	Hold	600,000	–	–	0.14%	162
2021 Q4	$5.94M	Hold	600,000	–	–	0.16%	118
2021 Q3	$5.89M	Hold	600,000	–	–	0.17%	93
2021 Q2	$5.93M	Hold	600,000	–	–	0.19%	84
2021 Q1	$5.92M	Hold	600,000	–	–	0.24%	82
2020 Q4	$6.24M	Hold	600,000	–	–	0.39%	60
2020 Q3	$6.03M	Buy	+600,000	New	+$6.05M	0.55%	41

Other funds holding PRPB

BWM

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

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

Radcliffe Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 763,554 shares — an estimated $7.63M sold.

Radcliffe Capital Management first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $7.63M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Radcliffe 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.
Radcliffe Capital Management sold 763,554 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $7.63M.
Radcliffe Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Radcliffe Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $7.63M 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 Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.