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

Timelo Investment 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	-90,000	Closed	-$899K	–	73
2022 Q2	$899K	Hold	90,000	–	–	0.82%	23
2022 Q1	$893K	Hold	90,000	–	–	0.65%	36
2021 Q4	$891K	Buy	+90,000	New	+$889K	0.48%	55

Other funds holding PRPB

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

Timelo Investment Management's PRPB Position: Q3 2022 in Review

Timelo Investment Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 90,000 shares — an estimated $899K sold.

Timelo Investment Management first reported a position in PRPB in Q4 2021 and held it in 3 quarters. The position peaked at $899K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Timelo Investment Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Timelo Investment Management sold 90,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $899K.
Timelo Investment Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Timelo Investment Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $899K in Q2 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Timelo Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.