David Shaw’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

David Shaw’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-212,500	Closed	-$98K	–	5797
2022 Q2	$98K	Hold	212,500	–	–	﹤0.01%	4737
2022 Q1	$213K	Hold	212,500	–	–	﹤0.01%	4830
2021 Q4	$289K	Hold	212,500	–	–	﹤0.01%	4695
2021 Q3	$215K	Hold	212,500	–	–	﹤0.01%	4534
2021 Q2	$289K	Hold	212,500	–	–	﹤0.01%	4298
2021 Q1	$234K	Hold	212,500	–	–	﹤0.01%	3799
2020 Q4	$361K	Buy	+212,500	New	+$280K	﹤0.01%	3531

David Shaw's PRPB.WS Position: Q3 2022 in Review

David Shaw sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 212,500 shares — an estimated $98K sold.

David Shaw first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $361K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

David Shaw reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
David Shaw sold 212,500 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $98K.
David Shaw first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
David Shaw's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $361K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.