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

Sandia Investment 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	-112,595	Closed	-$1.13M	–	356
2022 Q2	$1.13M	Hold	112,595	–	–	0.15%	130
2022 Q1	$1.12M	Buy	112,595 +50,023	+80%	+$495K	0.16%	134
2021 Q4	$619K	Buy	+62,572	New	+$618K	0.1%	131

Other funds holding PRPB

BWM

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

Sandia Investment Management's PRPB Position: Q3 2022 in Review

Sandia Investment Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 112,595 shares — an estimated $1.13M sold.

Sandia Investment Management first reported a position in PRPB in Q4 2021 and held it in 3 quarters. The position peaked at $1.13M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Sandia Investment Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sandia Investment Management sold 112,595 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.13M.
Sandia Investment Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Sandia Investment Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.13M 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 Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.