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

LMR Partners’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	-84,985	Closed	-$849K	–	1392
2022 Q2	$849K	Hold	84,985	–	–	0.01%	803
2022 Q1	$843K	Hold	84,985	–	–	0.01%	873
2021 Q4	$841K	Hold	84,985	–	–	0.01%	783
2021 Q3	$835K	Hold	84,985	–	–	0.01%	686
2021 Q2	$841K	Sell	84,985 -193,100	-69%	-$1.92M	0.01%	583
2021 Q1	$2.74M	Buy	278,085 +28,085	+11%	+$294K	0.07%	267
2020 Q4	$2.6M	Hold	250,000	–	–	0.04%	171
2020 Q3	$2.51M	Buy	+250,000	New	+$2.52M	0.05%	138

Other funds holding PRPB

BWM

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

LMR Partners's PRPB Position: Q3 2022 in Review

LMR Partners sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 84,985 shares — an estimated $849K sold.

LMR Partners first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $2.74M in Q1 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

LMR Partners reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 84,985 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $849K.
LMR Partners first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
LMR Partners's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.74M in Q1 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.