Barclays
PRPB

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

Barclays’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
-1,432,600
Closed -$14.3M – 5364
2022
Q2 		$14.3M Buy
1,432,600
+168,000
+13% +$1.67M 0.01% 861
2022
Q1 		$12.5M Buy
+1,264,600
New +$12.5M 0.01% 837

Other funds holding PRPB

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

Barclays's PRPB Position: Q3 2022 in Review

Barclays sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,432,600 shares — an estimated $14.3M sold.

Barclays first reported a position in PRPB in Q1 2022 and held it in 2 quarters. The position peaked at $14.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Barclays reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 1,432,600 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $14.3M.
  • Barclays first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Barclays's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $14.3M 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 Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.