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

Saba 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	-1,062,263	Closed	-$10.6M	–	1205
2022 Q2	$10.6M	Buy	1,062,263 +25,000	+2%	+$249K	0.12%	297
2022 Q1	$10.3M	Hold	1,037,263	–	–	0.15%	228
2021 Q4	$10.3M	Buy	1,037,263 +291,820	+39%	+$2.88M	0.16%	177
2021 Q3	$7.32M	Buy	745,443 +448,367	+151%	+$4.4M	0.18%	153
2021 Q2	$2.94M	Buy	297,076 +31,600	+12%	+$314K	0.08%	232
2021 Q1	$2.62M	Buy	265,476 +220,233	+487%	+$2.31M	0.08%	185
2020 Q4	$471K	Sell	45,243 -14,757	-25%	-$148K	0.02%	140
2020 Q3	$603K	Buy	+60,000	New	+$605K	0.03%	120

Other funds holding PRPB

BWM

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

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

Saba Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,062,263 shares — an estimated $10.6M sold.

Saba Capital Management first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $10.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Saba 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.
Saba Capital Management sold 1,062,263 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $10.6M.
Saba 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.
Saba Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $10.6M 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 Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.