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

Sculptor Capital’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	-745,928	Closed	-$325K	–	1347
2022 Q2	$325K	Buy	745,928 +124,930	+20%	+$88.7K	﹤0.01%	695
2022 Q1	$611K	Buy	620,998 +80,000	+15%	+$81.4K	﹤0.01%	734
2021 Q4	$752K	Buy	540,998 +440,998	+441%	+$499K	0.01%	705
2021 Q3	$101K	Hold	100,000	–	–	﹤0.01%	842
2021 Q2	$135K	Hold	100,000	–	–	﹤0.01%	818
2021 Q1	$112K	Sell	100,000 -25,000	-20%	-$46.2K	﹤0.01%	626
2020 Q4	$224K	Hold	125,000	–	–	﹤0.01%	445
2020 Q3	$209K	Buy	+125,000	New	+$211K	﹤0.01%	312

Sculptor Capital's PRPB.WS Position: Q3 2022 in Review

Sculptor Capital 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 745,928 shares — an estimated $325K sold.

Sculptor Capital first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $752K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Sculptor Capital 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.
Sculptor Capital sold 745,928 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $325K.
Sculptor Capital first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 8 quarters.
Sculptor Capital's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $752K in Q4 2021.
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 Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.