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
2021 Q3	–	Sell	-10,700	Closed	-$106K	–	11120
2021 Q2	$106K	Sell	10,700 -100	-0.9%	-$992	﹤0.01%	9234
2021 Q1	$106K	Buy	+10,800	New	+$113K	﹤0.01%	8620

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.