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

Rivernorth 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	-275,828	Closed	-$2.76M	–	935
2022 Q2	$2.76M	Sell	275,828 -1,262,488	-82%	-$12.6M	0.11%	166
2022 Q1	$15.3M	Hold	1,538,316	–	–	0.58%	41
2021 Q4	$15.2M	Buy	1,538,316 +435,000	+39%	+$4.3M	0.62%	42
2021 Q3	$10.8M	Buy	1,103,316 +160	+0%	+$1.57K	0.57%	49
2021 Q2	$10.9M	Buy	1,103,156 +903,160	+452%	+$8.96M	0.62%	45
2021 Q1	$1.97M	Hold	199,996	–	–	0.12%	133
2020 Q4	$2.08M	Buy	+199,996	New	+$2M	0.12%	122

Other funds holding PRPB

BWM

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

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

Rivernorth Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 275,828 shares — an estimated $2.76M sold.

Rivernorth Capital Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $15.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Rivernorth 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.
Rivernorth Capital Management sold 275,828 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $2.76M.
Rivernorth Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Rivernorth Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $15.3M 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 Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.