FNY Investment Advisers’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

FNY Investment Advisers’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	-540	Closed	-$5K	–	974
2022 Q2	$5K	Sell	540 -540	-50%	-$5.37K	﹤0.01%	509
2022 Q1	$10K	Buy	1,080 +600	+125%	+$5.94K	0.01%	460
2021 Q4	$4K	Buy	480 +205	+75%	+$2.02K	﹤0.01%	463
2021 Q3	$2K	Sell	275 -45,000	-99%	-$441K	﹤0.01%	640
2021 Q2	$447K	Sell	45,275 -40,000	-47%	-$397K	0.18%	110
2021 Q1	$840K	Buy	85,275 +55,275	+184%	+$579K	0.31%	75
2020 Q4	$312K	Buy	+30,000	New	+$300K	0.09%	167

Other funds holding PRPB

BWM

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

FNY Investment Advisers's PRPB Position: Q3 2022 in Review

FNY Investment Advisers sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 540 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $840K in Q1 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

FNY Investment Advisers reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 540 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $5K.
FNY Investment Advisers first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
FNY Investment Advisers's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $840K in Q1 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.