CSS LLC’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

CSS LLC’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 Q2	–	Sell	-27,134	Closed	-$269K	–	1404
2022 Q1	$269K	Buy	27,134 +103	+0.4%	+$1.02K	0.01%	776
2021 Q4	$268K	Sell	27,031 -6,039	-18%	-$59.6K	0.01%	847
2021 Q3	$325K	Sell	33,070 -110,555	-77%	-$1.08M	0.01%	754
2021 Q2	$1.42M	Buy	143,625 +6,109	+4%	+$60.6K	0.06%	325
2021 Q1	$1.36M	Buy	137,516 +31,657	+30%	+$332K	0.06%	310
2020 Q4	$1.1M	Buy	105,859 +84,941	+406%	+$849K	0.04%	303
2020 Q3	$210K	Buy	+20,918	New	+$211K	0.01%	566

Other funds holding PRPB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC's PRPB Position: Q2 2022 in Review

CSS LLC sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 27,134 shares — an estimated $269K sold.

CSS LLC first reported a position in PRPB in Q3 2020 and held it in 7 quarters. The position peaked at $1.42M in Q2 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

CSS LLC reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 27,134 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $269K.
CSS LLC first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 7 quarters.
CSS LLC's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.42M in Q2 2021.
109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.