Dupont Capital Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Dupont Capital Management’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	-149,996	Closed	-$1.5M	–	1886
2022 Q2	$1.5M	Hold	149,996	–	–	0.07%	287
2022 Q1	$1.49M	Hold	149,996	–	–	0.06%	323
2021 Q4	$1.49M	Hold	149,996	–	–	0.05%	357
2021 Q3	$1.47M	Hold	149,996	–	–	0.05%	401
2021 Q2	$1.48M	Hold	149,996	–	–	0.04%	445
2021 Q1	$1.48M	Hold	149,996	–	–	0.04%	455
2020 Q4	$1.56M	Hold	149,996	–	–	0.03%	403
2020 Q3	$1.51M	Buy	+149,996	New	+$1.51M	0.03%	372

Other funds holding PRPB

BWM

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

Dupont Capital Management's PRPB Position: Q3 2022 in Review

Dupont Capital Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 149,996 shares — an estimated $1.5M sold.

Dupont Capital Management first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $1.56M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Dupont Capital Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 149,996 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.5M.
Dupont Capital Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Dupont Capital Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.56M in Q4 2020.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.