Sage Rock Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Sage Rock Capital Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82,500	Closed	-$38K	–	321
2022 Q2	$38K	Sell	82,500 -440,847	-84%	-$313K	0.01%	214
2022 Q1	$523K	Buy	523,347 +144,000	+38%	+$147K	0.09%	145
2021 Q4	$516K	Buy	379,347 +218,447	+136%	+$247K	0.08%	169
2021 Q3	$163K	Hold	160,900	–	–	0.02%	187
2021 Q2	$219K	Hold	160,900	–	–	0.03%	211
2021 Q1	$177K	Buy	+160,900	New	+$297K	0.02%	207

Sage Rock Capital Management's PRPB.WS Position: Q3 2022 in Review

Sage Rock Capital Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 82,500 shares — an estimated $38K sold.

Sage Rock Capital Management first reported a position in PRPB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $523K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Sage Rock Capital Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 82,500 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $38K.
Sage Rock Capital Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 6 quarters.
Sage Rock Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $523K in Q1 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.