Group One Trading’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Group One Trading’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	-298,700	Closed	-$2.98M	–	8694
2022 Q2	$2.98M	Buy	298,700 +197,500	+195%	+$1.96M	﹤0.01%	1701
2022 Q1	$1M	Sell	101,200 -80,300	-44%	-$795K	﹤0.01%	3073
2021 Q4	$1.8M	Sell	181,500 -187,900	-51%	-$1.86M	﹤0.01%	2725
2021 Q3	$3.63M	Sell	369,400 -167,800	-31%	-$1.65M	﹤0.01%	2029
2021 Q2	$5.31M	Sell	537,200 -179,300	-25%	-$1.78M	0.01%	1629
2021 Q1	$7.07M	Buy	+716,500	New	+$7.51M	0.01%	1219

Other funds holding PRPB

BWM

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

Group One Trading's PRPB Position: Q2 2021 in Review

Group One Trading sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2021, closing a stake of 185,152 shares — an estimated $1.84M sold.

Group One Trading first reported a position in PRPB in Q1 2021 and held it in 1 quarter. The position peaked at $1.83M in Q1 2021. 113 funds tracked by Wall St. Rank hold PRPB as of Q2 2021.

Group One Trading reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 185,152 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2021, an estimated $1.84M.
Group One Trading first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
Group One Trading's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.83M in Q1 2021.
113 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.