Eisler Capital (UK)’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Eisler Capital (UK)’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	-625,050	Closed	-$6.24M	–	474
2022 Q2	$6.24M	Buy	625,050 +325,050	+108%	+$3.23M	0.2%	81
2022 Q1	$2.98M	Buy	300,000 +50,000	+20%	+$495K	0.05%	239
2021 Q4	$2.47M	Buy	+250,000	New	+$2.47M	0.12%	131

Other funds holding PRPB

BWM

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

Eisler Capital (UK)'s PRPB Position: Q3 2022 in Review

Eisler Capital (UK) sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 625,050 shares — an estimated $6.24M sold.

Eisler Capital (UK) first reported a position in PRPB in Q4 2021 and held it in 3 quarters. The position peaked at $6.24M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Eisler Capital (UK) reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 625,050 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $6.24M.
Eisler Capital (UK) first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Eisler Capital (UK)'s CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $6.24M 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 Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.