TCM
PRPB

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

Tuttle 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
-75,507
Closed -$641K – 117
2022
Q2 		$641K Sell
75,507
-87,163
-54% -$867K 1.78% 11
2022
Q1 		$1.47M Sell
162,670
-55,066
-25% -$545K 3.64% 3
2021
Q4 		$1.97M Sell
217,736
-82,687
-28% -$816K 3% 4
2021
Q3 		$2.68M Sell
300,423
-105,424
-26% -$1.03M 3.11% 3
2021
Q2 		$3.66M Sell
405,847
-269,470
-40% -$2.67M 1.62% 4
2021
Q1 		$6.12M Buy
675,317
+611,819
+964% +$6.41M 2.42% 4
2020
Q4 		$660K Buy
+63,498
New +$635K 0.51% 46

Other funds holding PRPB

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

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

Tuttle Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 75,507 shares — an estimated $641K sold.

Tuttle Capital Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $6.12M in Q1 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Tuttle 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.
  • Tuttle Capital Management sold 75,507 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $641K.
  • Tuttle Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
  • Tuttle Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $6.12M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Tuttle Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.