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

Belvedere Trading’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	-512	Closed	-$5K	–	485
2022 Q2	$5K	Buy	+512	New	+$5.09K	﹤0.01%	343
2021 Q3	–	Sell	-72,270	Closed	-$708K	–	663
2021 Q2	$708K	Sell	72,270 -16,286	-18%	-$162K	0.05%	79
2021 Q1	$873K	Buy	+88,556	New	+$928K	0.07%	55

Other funds holding PRPB

BWM

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

Belvedere Trading's PRPB Position: Q3 2022 in Review

Belvedere Trading sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 512 shares — an estimated $5K sold.

Belvedere Trading first reported a position in PRPB in Q1 2021 and held it in 3 quarters. The position peaked at $873K in Q1 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Belvedere Trading reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Belvedere Trading sold 512 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $5K.
Belvedere Trading first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Belvedere Trading's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $873K in Q1 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.