FNY Investment Advisers’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

FNY Investment Advisers’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	-505	Closed	-$5K	–	975
2022 Q2	$5K	Buy	+505	New	+$5.11K	﹤0.01%	510
2022 Q1	–	Sell	-505	Closed	-$5K	–	1014
2021 Q4	$5K	Hold	505	–	–	﹤0.01%	443
2021 Q3	$5K	Hold	505	–	–	﹤0.01%	598
2021 Q2	$5K	Hold	505	–	–	﹤0.01%	643
2021 Q1	$5K	Sell	505 -95	-16%	-$1.04K	﹤0.01%	646
2020 Q4	$5K	Buy	600 +500	+500%	+$5.14K	﹤0.01%	654
2020 Q3	$1K	Buy	+100	New	+$1.02K	﹤0.01%	451

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

FNY Investment Advisers sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 505 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in PRPB.U in Q3 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

FNY Investment Advisers reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 505 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $5K.
FNY Investment Advisers first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 7 quarters.
FNY Investment Advisers's CC Neuberger Principal Holdings II position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

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