Cutler Group’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Cutler Group’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	-3,200	Closed	-$31K	–	5860
2022 Q2	$31K	Buy	+3,200	New	+$31.8K	﹤0.01%	2315
2022 Q1	–	Sell	-2,005	Closed	-$19K	–	6410
2021 Q4	$19K	Buy	2,005 +1,346	+204%	+$13.3K	﹤0.01%	3191
2021 Q3	$6K	Sell	659 -57,061	-99%	-$559K	﹤0.01%	4397
2021 Q2	$570K	Sell	57,720 -198,258	-77%	-$1.97M	0.03%	696
2021 Q1	$2.52M	Buy	+255,978	New	+$2.68M	0.12%	172

Other funds holding PRPB

BWM

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

Cutler Group's PRPB Position: Q3 2022 in Review

Cutler Group sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 3,200 shares — an estimated $31K sold.

Cutler Group first reported a position in PRPB in Q1 2021 and held it in 5 quarters. The position peaked at $2.52M in Q1 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Cutler Group reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Cutler Group sold 3,200 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $31K.
Cutler Group first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Cutler Group's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.52M in Q1 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.