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

Tenor 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	-450,000	Closed	-$4.5M	–	887
2022 Q2	$4.5M	Hold	450,000	–	–	0.1%	159
2022 Q1	$4.46M	Hold	450,000	–	–	0.09%	159
2021 Q4	$4.46M	Hold	450,000	–	–	0.09%	153
2021 Q3	$4.42M	Hold	450,000	–	–	0.1%	139
2021 Q2	$4.45M	Hold	450,000	–	–	0.1%	134
2021 Q1	$4.44M	Sell	450,000 -50,000	-10%	-$524K	0.11%	123
2020 Q4	$5.2M	Hold	500,000	–	–	0.15%	103
2020 Q3	$5.03M	Buy	+500,000	New	+$5.04M	0.19%	91

Other funds holding PRPB

BWM

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

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

Tenor Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 450,000 shares — an estimated $4.5M sold.

Tenor Capital Management first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $5.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Tenor 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.
Tenor Capital Management sold 450,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $4.5M.
Tenor Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Tenor Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $5.2M in Q4 2020.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.