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

Citadel Advisors’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	-62,800	Closed	-$627K	–	14274
2022 Q2	$627K	Buy	62,800 +13,400	+27%	+$133K	﹤0.01%	8143
2022 Q1	$490K	Buy	49,400 +32,100	+186%	+$318K	﹤0.01%	9450
2021 Q4	$171K	Sell	17,300 -40,700	-70%	-$402K	﹤0.01%	12094
2021 Q3	$570K	Sell	58,000 -65,800	-53%	-$645K	﹤0.01%	9560
2021 Q2	$1.22M	Sell	123,800 -84,900	-41%	-$842K	﹤0.01%	7813
2021 Q1	$2.06M	Buy	+208,700	New	+$2.19M	﹤0.01%	6311

Other funds holding PRPB

BWM

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

Citadel Advisors's PRPB Position: Q2 2022 in Review

Citadel Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 1,028,511 shares — an estimated $10.2M sold.

Citadel Advisors first reported a position in PRPB in Q1 2021 and held it in 5 quarters. The position peaked at $15.1M in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

Citadel Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 1,028,511 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $10.2M.
Citadel Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Citadel Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $15.1M in Q4 2021.
109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.