Marshall Wace’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Marshall Wace’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	-2,902,543	Closed	-$29M	–	4059
2022 Q2	$29M	Hold	2,902,543	–	–	0.06%	340
2022 Q1	$28.8M	Hold	2,902,543	–	–	0.05%	374
2021 Q4	$28.7M	Buy	2,902,543 +800,000	+38%	+$7.9M	0.05%	363
2021 Q3	$20.6M	Buy	2,102,543 +1,500,051	+249%	+$14.7M	0.09%	260
2021 Q2	$5.96M	Sell	602,492 -53,904	-8%	-$535K	0.03%	746
2021 Q1	$6.47M	Buy	656,396 +56,404	+9%	+$591K	0.03%	685
2020 Q4	$6.24M	Buy	+599,992	New	+$6M	0.03%	493

Other funds holding PRPB

BWM

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

Marshall Wace's PRPB Position: Q3 2022 in Review

Marshall Wace sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 2,902,543 shares — an estimated $29M sold.

Marshall Wace first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $29M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Marshall Wace reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 2,902,543 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $29M.
Marshall Wace first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Marshall Wace's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $29M 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 Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.