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

Yakira 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	-13,794	Closed	-$138K	–	503
2022 Q2	$138K	Hold	13,794	–	–	0.02%	256
2022 Q1	$137K	Sell	13,794 -187,906	-93%	-$1.86M	0.02%	312
2021 Q4	$2M	Buy	201,700 +50,000	+33%	+$494K	0.25%	122
2021 Q3	$1.49M	Buy	+151,700	New	+$1.49M	0.23%	119

Other funds holding PRPB

BWM

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

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

Yakira Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 13,794 shares — an estimated $138K sold.

Yakira Capital Management first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Yakira 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.
Yakira Capital Management sold 13,794 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $138K.
Yakira Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Yakira Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2M 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 Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.