Starboard Value’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Starboard Value’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	-339,324	Closed	-$3.39M	–	188
2022 Q2	$3.39M	Hold	339,324	–	–	0.06%	122
2022 Q1	$3.37M	Sell	339,324 -63,456	-16%	-$628K	0.04%	114
2021 Q4	$3.99M	Sell	402,780 -19,920	-5%	-$197K	0.06%	80
2021 Q3	$4.15M	Buy	422,700 +46,640	+12%	+$457K	0.08%	39
2021 Q2	$3.72M	Buy	376,060 +53,360	+17%	+$529K	0.07%	33
2021 Q1	$3.18M	Buy	+322,700	New	+$3.38M	0.07%	30

Other funds holding PRPB

BWM

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

Starboard Value's PRPB Position: Q3 2022 in Review

Starboard Value sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 339,324 shares — an estimated $3.39M sold.

Starboard Value first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $4.15M in Q3 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Starboard Value reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Starboard Value sold 339,324 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $3.39M.
Starboard Value first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Starboard Value's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $4.15M in Q3 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.