TAL
PRPB

TIG Advisors LLC’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

TIG Advisors LLC’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
-360,551
Closed -$3.6M – 229
2022
Q2 		$3.6M Sell
360,551
-628,559
-64% -$6.25M 0.15% 77
2022
Q1 		$9.81M Buy
989,110
+74,920
+8% +$742K 0.38% 41
2021
Q4 		$9.05M Buy
914,190
+50,000
+6% +$494K 0.45% 33
2021
Q3 		$8.49M Sell
864,190
-21,980
-2% -$216K 0.39% 42
2021
Q2 		$8.76M Sell
886,170
-154,753
-15% -$1.54M 0.29% 45
2021
Q1 		$10.3M Sell
1,040,923
-62,247
-6% -$652K 0.39% 52
2020
Q4 		$11.5M Sell
1,103,170
-435,433
-28% -$4.35M 0.58% 26
2020
Q3 		$15.5M Buy
+1,538,603
New +$15.5M 0.84% 30

Other funds holding PRPB

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

TIG Advisors LLC's PRPB Position: Q3 2022 in Review

TIG Advisors LLC sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 360,551 shares — an estimated $3.6M sold.

TIG Advisors LLC first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $15.5M in Q3 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • TIG Advisors LLC reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 360,551 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $3.6M.
  • TIG Advisors LLC first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
  • TIG Advisors LLC's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $15.5M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.