Westchester Capital Management (New York)’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Westchester Capital Management (New York)’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	-1,098,366	Closed	-$11M	–	542
2022 Q2	$11M	Hold	1,098,366	–	–	0.31%	52
2022 Q1	$10.9M	Hold	1,098,366	–	–	0.3%	59
2021 Q4	$10.9M	Buy	1,098,366 +9,018	+0.8%	+$89K	0.31%	44
2021 Q3	$10.7M	Buy	1,089,348 +19,447	+2%	+$191K	0.31%	40
2021 Q2	$10.6M	Sell	1,069,901 -130,623	-11%	-$1.3M	0.25%	44
2021 Q1	$11.8M	Sell	1,200,524 -50,000	-4%	-$524K	0.33%	39
2020 Q4	$13M	Buy	+1,250,524	New	+$12.5M	0.42%	36

Other funds holding PRPB

BWM

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

Westchester Capital Management (New York)'s PRPB Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,098,366 shares — an estimated $11M sold.

Westchester Capital Management (New York) first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $13M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Westchester Capital Management (New York) reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,098,366 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $11M.
Westchester Capital Management (New York) first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Westchester Capital Management (New York)'s CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $13M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.