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

Jane Street’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	-1,722,042	Closed	-$17.2M	–	10956
2022 Q2	$17.2M	Buy	1,722,042 +797,984	+86%	+$7.94M	0.01%	1231
2022 Q1	$9.17M	Sell	924,058 -105,574	-10%	-$1.05M	﹤0.01%	2106
2021 Q4	$10.2M	Buy	1,029,632 +98,395	+11%	+$972K	﹤0.01%	1861
2021 Q3	$9.14M	Buy	931,237 +28,116	+3%	+$276K	﹤0.01%	1915
2021 Q2	$8.93M	Buy	903,121 +421,217	+87%	+$4.18M	﹤0.01%	1851
2021 Q1	$4.75M	Buy	+481,904	New	+$5.05M	﹤0.01%	2480

Other funds holding PRPB

BWM

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

Jane Street's PRPB Position: Q3 2022 in Review

Jane Street sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,722,042 shares — an estimated $17.2M sold.

Jane Street first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $17.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Jane Street reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Jane Street sold 1,722,042 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $17.2M.
Jane Street first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Jane Street's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $17.2M 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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.