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

HSBC Holdings’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	-1,209,669	Closed	-$12.1M	–	3425
2022 Q2	$12.1M	Hold	1,209,669	–	–	0.02%	800
2022 Q1	$12M	Buy	1,209,669 +256,144	+27%	+$2.54M	0.01%	805
2021 Q4	$9.44M	Sell	953,525 -201,104	-17%	-$1.99M	0.01%	996
2021 Q3	$11.4M	Buy	1,154,629 +801,104	+227%	+$7.85M	0.01%	827
2021 Q2	$3.48M	Buy	+353,525	New	+$3.51M	﹤0.01%	1233

Other funds holding PRPB

BWM

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

HSBC Holdings's PRPB Position: Q3 2022 in Review

HSBC Holdings sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,209,669 shares — an estimated $12.1M sold.

HSBC Holdings first reported a position in PRPB in Q2 2021 and held it in 5 quarters. The position peaked at $12.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

HSBC Holdings reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 1,209,669 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $12.1M.
HSBC Holdings first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
HSBC Holdings's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $12.1M in Q2 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.