Schonfeld Strategic Advisors’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Schonfeld Strategic Advisors’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	-129,981	Closed	-$1.3M	–	3387
2022 Q2	$1.3M	Buy	129,981 +10,000	+8%	+$99.5K	0.01%	900
2022 Q1	$1.19M	Hold	119,981	–	–	0.01%	911
2021 Q4	$1.19M	Buy	119,981 +47,253	+65%	+$467K	0.01%	854
2021 Q3	$714K	Buy	72,728 +18,995	+35%	+$186K	0.01%	1107
2021 Q2	$531K	Buy	53,733 +33,933	+171%	+$337K	0.01%	1162
2021 Q1	$195K	Sell	19,800 -17,700	-47%	-$185K	﹤0.01%	1523
2020 Q4	$390K	Buy	37,500 +2,500	+7%	+$25K	0.01%	1115
2020 Q3	$352K	Buy	+35,000	New	+$353K	0.01%	1035

Other funds holding PRPB

BWM

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

Schonfeld Strategic Advisors's PRPB Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 129,981 shares — an estimated $1.3M sold.

Schonfeld Strategic Advisors first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $1.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 129,981 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $1.3M.
Schonfeld Strategic Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
Schonfeld Strategic Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.3M 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 Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.