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

Whitebox Advisors’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	-92,000	Closed	-$919K	–	986
2022 Q2	$919K	Hold	92,000	–	–	0.03%	347
2022 Q1	$913K	Sell	92,000 -8,000	-8%	-$79.2K	0.02%	373
2021 Q4	$990K	Hold	100,000	–	–	0.02%	323
2021 Q3	$982K	Buy	+100,000	New	+$980K	0.02%	262

Other funds holding PRPB

BWM

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

Whitebox Advisors's PRPB Position: Q3 2022 in Review

Whitebox Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 92,000 shares — an estimated $919K sold.

Whitebox Advisors first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $990K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Whitebox Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Whitebox Advisors sold 92,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $919K.
Whitebox Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Whitebox Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $990K in Q4 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

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