Bank of Montreal’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,548,153
Closed -$15.5K 4621
2022
Q2
$15.5K Buy
1,548,153
+390,502
+34% +$3.88M 0.01% 862
2022
Q1
$11.5M Hold
1,157,651
0.01% 1077
2021
Q4
$11.5M Buy
1,157,651
+157,651
+16% +$1.56M 0.01% 907
2021
Q3
$9.84M Buy
+1,000,000
New +$9.8M ﹤0.01% 1309

Other funds holding PRPB

Bank of Montreal's PRPB Position: Q3 2022 in Review

Bank of Montreal sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,548,153 shares — an estimated $15.5K sold.

Bank of Montreal first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $11.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Bank of Montreal reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,548,153 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $15.5K.
  • Bank of Montreal first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Bank of Montreal's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $11.5M 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 Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.