Marathon Trading Investment Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Marathon Trading Investment Management’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	-131,712	Closed	-$1.32M	–	341
2022 Q2	$1.32M	Hold	131,712	–	–	0.15%	106
2022 Q1	$1.31M	Hold	131,712	–	–	0.11%	120
2021 Q4	$1.3M	Buy	131,712 +17,712	+16%	+$175K	0.11%	106
2021 Q3	$1.12M	Hold	114,000	–	–	0.08%	144
2021 Q2	$1.13M	Hold	114,000	–	–	0.11%	112
2021 Q1	$1.12M	Buy	+114,000	New	+$1.19M	0.1%	120

Other funds holding PRPB

BWM

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

Marathon Trading Investment Management's PRPB Position: Q3 2022 in Review

Marathon Trading Investment Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 131,712 shares — an estimated $1.32M sold.

Marathon Trading Investment Management first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $1.32M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Marathon Trading Investment Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Marathon Trading Investment Management sold 131,712 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.32M.
Marathon Trading Investment Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Marathon Trading Investment Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.32M 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 Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.