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

Centiva Capital’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	-362,391	Closed	-$3.62M	–	2044
2022 Q2	$3.62M	Sell	362,391 -16,659	-4%	-$166K	0.09%	212
2022 Q1	$3.76M	Sell	379,050 -370,950	-49%	-$3.67M	0.07%	240
2021 Q4	$7.42M	Buy	+750,000	New	+$7.41M	0.15%	125
2021 Q2	–	Sell	-20,248	Closed	-$200K	–	1856
2021 Q1	$200K	Sell	20,248 -18,752	-48%	-$196K	0.01%	984
2020 Q4	$406K	Buy	+39,000	New	+$390K	0.02%	539

Other funds holding PRPB

BWM

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

Centiva Capital's PRPB Position: Q3 2022 in Review

Centiva Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 362,391 shares — an estimated $3.62M sold.

Centiva Capital first reported a position in PRPB in Q4 2020 and held it in 5 quarters. The position peaked at $7.42M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Centiva Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 362,391 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $3.62M.
Centiva Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
Centiva Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $7.42M 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 Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.