HRT Financial’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

HRT Financial’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	-198,331	Closed	-$2M	–	3878
2022 Q2	$2M	Hold	198,331	–	–	0.02%	573
2022 Q1	$2.01M	Hold	198,331	–	–	0.01%	638
2021 Q4	$2.02M	Hold	198,331	–	–	0.01%	646
2021 Q3	$1.99M	Hold	198,331	–	–	0.01%	740
2021 Q2	$2.02M	Hold	198,331	–	–	0.02%	614
2021 Q1	$2.02M	Hold	198,331	–	–	0.02%	612
2020 Q4	$1.97M	Hold	198,331	–	–	0.04%	335
2020 Q3	$2.05M	Buy	+198,331	New	+$2.02M	0.06%	235

HRT Financial's PRPB.U Position: Q3 2022 in Review

HRT Financial sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 198,331 shares — an estimated $2M sold.

HRT Financial first reported a position in PRPB.U in Q3 2020 and held it in 8 quarters. The position peaked at $2.05M in Q3 2020. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

HRT Financial reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 198,331 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $2M.
HRT Financial first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 8 quarters.
HRT Financial's CC Neuberger Principal Holdings II position peaked at $2.05M in Q3 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.