JP Morgan Chase’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

JP Morgan Chase’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 Q1	–	Sell	-371,468	Closed	-$3.68M	–	7262
2021 Q4	$3.68M	Sell	371,468 -24,867	-6%	-$246K	﹤0.01%	3315
2021 Q3	$3.89M	Hold	396,335	–	–	﹤0.01%	3252
2021 Q2	$3.92M	Sell	396,335 -55,132	-12%	-$547K	﹤0.01%	3267
2021 Q1	$4.45M	Buy	451,467 +206,948	+85%	+$2.17M	﹤0.01%	3067
2020 Q4	$2.54M	Buy	+244,519	New	+$2.45M	﹤0.01%	3309

Other funds holding PRPB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase's PRPB Position: Q1 2022 in Review

JP Morgan Chase sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q1 2022, closing a stake of 371,468 shares — an estimated $3.68M sold.

JP Morgan Chase first reported a position in PRPB in Q4 2020 and held it in 5 quarters. The position peaked at $4.45M in Q1 2021. 120 funds tracked by Wall St. Rank hold PRPB as of Q1 2022.

JP Morgan Chase reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
JP Morgan Chase sold 371,468 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q1 2022, an estimated $3.68M.
JP Morgan Chase first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
JP Morgan Chase's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $4.45M in Q1 2021.
120 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q1 2022.

Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.