Magnetar Financial’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Magnetar Financial’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	-715,972	Closed	-$7.15K	–	2037
2022 Q2	$7.15K	Sell	715,972 -64,204	-8%	-$639K	0.07%	237
2022 Q1	$7.74M	Hold	780,176	–	–	0.08%	240
2021 Q4	$7.72M	Buy	780,176 +769,972	+7,546%	+$7.6M	0.08%	261
2021 Q3	$100K	Buy	+10,204	New	+$100K	﹤0.01%	1243

Other funds holding PRPB

BWM

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

Magnetar Financial's PRPB Position: Q3 2022 in Review

Magnetar Financial sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 715,972 shares — an estimated $7.15K sold.

Magnetar Financial first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $7.74M in Q1 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Magnetar Financial reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 715,972 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $7.15K.
Magnetar Financial first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Magnetar Financial's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $7.74M in Q1 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.