SC
PRPB

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

Sculptor Capital’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
-3,043,819
Closed -$30.4M – 1346
2022
Q2 		$30.4M Buy
3,043,819
+1,131,727
+59% +$11.3M 0.32% 50
2022
Q1 		$19M Buy
1,912,092
+566,188
+42% +$5.61M 0.15% 108
2021
Q4 		$13.3M Buy
1,345,904
+1,264,234
+1,548% +$12.5M 0.11% 139
2021
Q3 		$802K Buy
+81,670
New +$801K 0.01% 603
2021
Q2 		– Sell
-22,608
Closed -$223K – 1105
2021
Q1 		$223K Sell
22,608
-396,593
-95% -$4.16M ﹤0.01% 579
2020
Q4 		$4.36M Sell
419,201
-80,799
-16% -$808K 0.02% 229
2020
Q3 		$5.03M Buy
+500,000
New +$5.04M 0.03% 171

Other funds holding PRPB

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

Sculptor Capital's PRPB Position: Q3 2022 in Review

Sculptor Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 3,043,819 shares — an estimated $30.4M sold.

Sculptor Capital first reported a position in PRPB in Q3 2020 and held it in 7 quarters. The position peaked at $30.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Sculptor Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 3,043,819 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $30.4M.
  • Sculptor Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 7 quarters.
  • Sculptor Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $30.4M 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 Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.