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

Springhouse 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	-99,000	Closed	-$989K	–	66
2022 Q2	$989K	Sell	99,000 -143,000	-59%	-$1.42M	0.49%	37
2022 Q1	$2.4M	Buy	+242,000	New	+$2.4M	1.53%	17

Other funds holding PRPB

BWM

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

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

Springhouse Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 99,000 shares — an estimated $989K sold.

Springhouse Capital Management first reported a position in PRPB in Q1 2022 and held it in 2 quarters. The position peaked at $2.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Springhouse 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.
Springhouse Capital Management sold 99,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $989K.
Springhouse Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Springhouse Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.4M 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 Springhouse Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.