SG Americas Securities’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

SG Americas Securities’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	-65,391	Closed	-$653K	–	3703
2022 Q2	$653K	Buy	+65,391	New	+$650K	0.01%	1718

Other funds holding PRPB

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

SG Americas Securities's PRPB Position: Q3 2022 in Review

SG Americas Securities sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 65,391 shares — an estimated $653K sold.

SG Americas Securities first reported a position in PRPB in Q2 2022 and held it in 1 quarter. The position peaked at $653K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

SG Americas Securities reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
SG Americas Securities sold 65,391 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $653K.
SG Americas Securities first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
SG Americas Securities's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $653K 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 SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.