Sandia Investment Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Sandia Investment Management’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-675,622	Closed	-$6.81M	–	357
2022 Q2	$6.81M	Hold	675,622	–	–	0.94%	36
2022 Q1	$6.85M	Hold	675,622	–	–	0.97%	31
2021 Q4	$6.89M	Buy	+675,622	New	+$6.86M	1.16%	23

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

Sandia Investment Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 675,622 shares — an estimated $6.81M sold.

Sandia Investment Management first reported a position in PRPB.U in Q4 2021 and held it in 3 quarters. The position peaked at $6.89M in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

Sandia Investment Management reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
Sandia Investment Management sold 675,622 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $6.81M.
Sandia Investment Management first reported a position in CC Neuberger Principal Holdings II in Q4 2021 and held it in 3 quarters.
Sandia Investment Management's CC Neuberger Principal Holdings II position peaked at $6.89M in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.