CI Investments Inc’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
-33,100
Closed -$331K 1421
2022
Q2
$331K Hold
33,100
﹤0.01% 514
2022
Q1
$328K Hold
33,100
﹤0.01% 615
2021
Q4
$328K Hold
33,100
﹤0.01% 672
2021
Q3
$325K Buy
33,100
+18,800
+131% +$184K ﹤0.01% 663
2021
Q2
$141K Hold
14,300
﹤0.01% 809
2021
Q1
$141K Buy
+14,300
New +$150K ﹤0.01% 712

Other funds holding PRPB

CI Investments Inc's PRPB Position: Q3 2022 in Review

CI Investments Inc sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 33,100 shares — an estimated $331K sold.

CI Investments Inc first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $331K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • CI Investments Inc reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CI Investments Inc sold 33,100 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $331K.
  • CI Investments Inc first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • CI Investments Inc's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $331K 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 CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.