AQR Arbitrage’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

AQR Arbitrage’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	-64,078	Closed	-$640K	–	1583
2022 Q2	$640K	Hold	64,078	–	–	0.01%	653
2022 Q1	$636K	Hold	64,078	–	–	0.02%	569
2021 Q4	$634K	Hold	64,078	–	–	0.02%	814
2021 Q3	$629K	Sell	64,078 -122,587	-66%	-$1.2M	0.02%	576
2021 Q2	$1.85M	Buy	186,665 +58,465	+46%	+$580K	0.05%	281
2021 Q1	$1.26M	Sell	128,200 -55,000	-30%	-$576K	0.05%	302
2020 Q4	$1.91M	Buy	+183,200	New	+$1.83M	0.07%	268

Other funds holding PRPB

BWM

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

AQR Arbitrage's PRPB Position: Q3 2022 in Review

AQR Arbitrage sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 64,078 shares — an estimated $640K sold.

AQR Arbitrage first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $1.91M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

AQR Arbitrage reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 64,078 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $640K.
AQR Arbitrage first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.91M 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 AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.