D.E. Shaw & Co’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

D.E. Shaw & Co’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	-3,315,471	Closed	-$33.1M	–	5796
2022 Q2	$33.1M	Buy	3,315,471 +197,520	+6%	+$1.96M	0.04%	587
2022 Q1	$30.9M	Sell	3,117,951 -56,144	-2%	-$556K	0.03%	738
2021 Q4	$31.4M	Buy	3,174,095 +994,583	+46%	+$9.82M	0.03%	796
2021 Q3	$21.4M	Buy	2,179,512 +309,104	+17%	+$3.03M	0.02%	979
2021 Q2	$18.5M	Buy	1,870,408 +709,880	+61%	+$7.04M	0.02%	1068
2021 Q1	$11.4M	Buy	1,160,528 +310,528	+37%	+$3.25M	0.01%	1264
2020 Q4	$8.84M	Buy	+850,000	New	+$8.5M	0.01%	1453

Other funds holding PRPB

BWM

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

D.E. Shaw & Co's PRPB Position: Q3 2022 in Review

D.E. Shaw & Co sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 3,315,471 shares — an estimated $33.1M sold.

D.E. Shaw & Co first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $33.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

D.E. Shaw & Co reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 3,315,471 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $33.1M.
D.E. Shaw & Co first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
D.E. Shaw & Co's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $33.1M 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 D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.