CS
PRPB.U

Clear Street’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Clear Street’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,100
Closed -$21K – 1542
2022
Q2 		$21K Buy
+2,100
New +$21.2K ﹤0.01% 404

Clear Street's PRPB.U Position: Q3 2022 in Review

Clear Street sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 2,100 shares — an estimated $21K sold.

Clear Street first reported a position in PRPB.U in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

  • Clear Street reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
  • Clear Street sold 2,100 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $21K.
  • Clear Street first reported a position in CC Neuberger Principal Holdings II in Q2 2022 and held it in 1 quarter.
  • Clear Street's CC Neuberger Principal Holdings II position peaked at $21K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.