Dupont Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Dupont Capital Management’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4	Closed	–	–	1888
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1914
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1939
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1996
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1952
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2026
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1735
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1461
2020 Q3	$0	Buy	+4	New	+$41	﹤0.01%	1515

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

Dupont Capital Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in PRPB.U in Q3 2020 and held it in 8 quarters. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

Dupont Capital Management reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 4 CC Neuberger Principal Holdings II shares in Q3 2022.
Dupont Capital Management first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 8 quarters.
Dupont Capital Management's CC Neuberger Principal Holdings II position peaked at $0 in Q2 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

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