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

Weiss Asset 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	-736,579	Closed	-$7.36M	–	803
2022 Q2	$7.36M	Hold	736,579	–	–	0.18%	142
2022 Q1	$7.31M	Sell	736,579 -90,533	-11%	-$896K	0.15%	149
2021 Q4	$8.19M	Sell	827,112 -466,969	-36%	-$4.61M	0.18%	157
2021 Q3	$12.7M	Buy	1,294,081 +660,697	+104%	+$6.48M	0.32%	91
2021 Q2	$6.26M	Buy	633,384 +49,566	+8%	+$492K	0.16%	183
2021 Q1	$5.76M	Buy	583,818 +483,818	+484%	+$5.07M	0.16%	169
2020 Q4	$1.04M	Buy	+100,000	New	+$1,000K	0.05%	201

Other funds holding PRPB

BWM

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

Weiss Asset Management's PRPB Position: Q3 2022 in Review

Weiss Asset Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 736,579 shares — an estimated $7.36M sold.

Weiss Asset Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $12.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Weiss Asset Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 736,579 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $7.36M.
Weiss Asset Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Weiss Asset Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $12.7M 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 Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.