Royal Bank of Canada’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-22,000	Closed	-$218K	–	8161
2022 Q1	$218K	Hold	22,000	–	–	﹤0.01%	5008
2021 Q4	$218K	Sell	22,000 -2,500	-10%	-$24.7K	﹤0.01%	5253
2021 Q3	$241K	Buy	24,500 +2,500	+11%	+$24.5K	﹤0.01%	5009
2021 Q2	$218K	Hold	22,000	–	–	﹤0.01%	5008
2021 Q1	$217K	Hold	22,000	–	–	﹤0.01%	4881
2020 Q4	$229K	Buy	+22,000	New	+$220K	﹤0.01%	4767

Other funds holding PRPB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Royal Bank of Canada's PRPB Position: Q2 2022 in Review

Royal Bank of Canada sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 22,000 shares — an estimated $218K sold.

Royal Bank of Canada first reported a position in PRPB in Q4 2020 and held it in 6 quarters. The position peaked at $241K in Q3 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

Royal Bank of Canada reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 22,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $218K.
Royal Bank of Canada first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
Royal Bank of Canada's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $241K in Q3 2021.
109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.