Alyeska Investment Group’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Alyeska Investment Group’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	-174,702	Closed	-$1.75M	–	688
2022 Q2	$1.75M	Hold	174,702	–	–	0.02%	419
2022 Q1	$1.73M	Buy	174,702 +100,000	+134%	+$990K	0.02%	446
2021 Q4	$740K	Hold	74,702	–	–	0.01%	547
2021 Q3	$734K	Hold	74,702	–	–	0.01%	619
2021 Q2	$739K	Hold	74,702	–	–	0.01%	624
2021 Q1	$737K	Hold	74,702	–	–	0.01%	631
2020 Q4	$777K	Sell	74,702 -598	-0.8%	-$5.98K	0.01%	428
2020 Q3	$757K	Buy	+75,300	New	+$759K	0.01%	405

Other funds holding PRPB

BWM

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

Alyeska Investment Group's PRPB Position: Q3 2022 in Review

Alyeska Investment Group sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 174,702 shares — an estimated $1.75M sold.

Alyeska Investment Group first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $1.75M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Alyeska Investment Group reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 174,702 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.75M.
Alyeska Investment Group first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Alyeska Investment Group's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.75M in Q2 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.