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

Jefferies Group’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	-14,720	Closed	-$147K	–	2086
2022 Q2	$147K	Hold	14,720	–	–	﹤0.01%	1316
2022 Q1	$146K	Buy	+14,720	New	+$146K	﹤0.01%	1317
2021 Q4	–	Sell	-50,000	Closed	-$491K	–	2140
2021 Q3	$491K	Hold	50,000	–	–	﹤0.01%	1235
2021 Q2	$495K	Hold	50,000	–	–	﹤0.01%	1169
2021 Q1	$493K	Buy	50,000 +25,000	+100%	+$262K	﹤0.01%	1130
2020 Q4	$260K	Buy	+25,000	New	+$250K	﹤0.01%	1314

Other funds holding PRPB

BWM

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

Jefferies Group's PRPB Position: Q3 2022 in Review

Jefferies Group sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 14,720 shares — an estimated $147K sold.

Jefferies Group first reported a position in PRPB in Q4 2020 and held it in 6 quarters. The position peaked at $495K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Jefferies Group reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 14,720 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $147K.
Jefferies Group first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
Jefferies Group's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $495K in Q2 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.