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

Segantii Capital 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	-50,000	Closed	-$500	–	612
2022 Q2	$500	Hold	50,000	–	–	0.01%	325
2022 Q1	$496K	Hold	50,000	–	–	0.01%	355
2021 Q4	$495K	Hold	50,000	–	–	0.02%	345
2021 Q3	$491K	Hold	50,000	–	–	0.02%	305
2021 Q2	$495K	Hold	50,000	–	–	0.01%	333
2021 Q1	$493K	Buy	+50,000	New	+$524K	0.02%	276

Other funds holding PRPB

BWM

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

Segantii Capital Management's PRPB Position: Q3 2022 in Review

Segantii Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 50,000 shares — an estimated $500 sold.

Segantii Capital Management first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $496K in Q1 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Segantii Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $500.
Segantii Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Segantii Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $496K in Q1 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.