RL
PRPB

RPO LLC’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

RPO LLC’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
-934,134
Closed -$9.33M – 251
2022
Q2 		$9.33M Buy
934,134
+473,339
+103% +$4.71M 2.34% 7
2022
Q1 		$4.57M Buy
+460,795
New +$4.56M 1.48% 25

Other funds holding PRPB

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

RPO LLC's PRPB Position: Q3 2022 in Review

RPO LLC sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 934,134 shares — an estimated $9.33M sold.

RPO LLC first reported a position in PRPB in Q1 2022 and held it in 2 quarters. The position peaked at $9.33M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • RPO LLC reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 934,134 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $9.33M.
  • RPO LLC first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • RPO LLC's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $9.33M 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 RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.