Goldman Sachs’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Goldman Sachs’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	-147,090	Closed	-$1.47M	–	6849
2022 Q2	$1.47M	Sell	147,090 -484,932	-77%	-$4.82M	﹤0.01%	4312
2022 Q1	$6.27M	Sell	632,022 -318,494	-34%	-$3.15M	﹤0.01%	3141
2021 Q4	$9.41M	Sell	950,516 -118,863	-11%	-$1.17M	﹤0.01%	2830
2021 Q3	$10.5M	Sell	1,069,379 -205,961	-16%	-$2.02M	﹤0.01%	2679
2021 Q2	$12.6M	Buy	1,275,340 +156,933	+14%	+$1.56M	﹤0.01%	2476
2021 Q1	$11M	Buy	1,118,407 +759,782	+212%	+$7.96M	﹤0.01%	2480
2020 Q4	$3.73M	Buy	+358,625	New	+$3.59M	﹤0.01%	3236

Other funds holding PRPB

BWM

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

Goldman Sachs's PRPB Position: Q3 2022 in Review

Goldman Sachs sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 147,090 shares — an estimated $1.47M sold.

Goldman Sachs first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $12.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Goldman Sachs reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Goldman Sachs sold 147,090 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.47M.
Goldman Sachs first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Goldman Sachs's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $12.6M in Q2 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.