Morgan Stanley’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Morgan Stanley’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$14K	–	8199
2022 Q2	$14K	Hold	30,000	–	–	﹤0.01%	7124
2022 Q1	$30K	Buy	30,000 +10,000	+50%	+$10.2K	﹤0.01%	6972
2021 Q4	$27K	Hold	20,000	–	–	﹤0.01%	7103
2021 Q3	$20K	Buy	+20,000	New	+$23.2K	﹤0.01%	7108

Morgan Stanley's PRPB.WS Position: Q3 2022 in Review

Morgan Stanley sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 30,000 shares — an estimated $14K sold.

Morgan Stanley first reported a position in PRPB.WS in Q3 2021 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Morgan Stanley reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 30,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $14K.
Morgan Stanley first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 4 quarters.
Morgan Stanley's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.