RJA
PRPB

Raymond James & Associates’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-16,456
Closed -$163K – 4340
2021
Q4 		$163K Buy
+16,456
New +$162K ﹤0.01% 3760

Other funds holding PRPB

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Raymond James & Associates's PRPB Position: Q1 2022 in Review

Raymond James & Associates sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q1 2022, closing a stake of 16,456 shares — an estimated $163K sold.

Raymond James & Associates first reported a position in PRPB in Q4 2021 and held it in 1 quarter. The position peaked at $163K in Q4 2021. 120 funds tracked by Wall St. Rank hold PRPB as of Q1 2022.

  • Raymond James & Associates reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 16,456 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q1 2022, an estimated $163K.
  • Raymond James & Associates first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Raymond James & Associates's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $163K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.