Simplex Trading’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-41,403
Closed -$410K 11856
2021
Q4
$409K Buy
+41,403
New +$409K ﹤0.01% 4096
2021
Q2
Sell
-9,244
Closed -$91.7K 10977
2021
Q1
$91K Buy
+9,244
New +$96.9K ﹤0.01% 5890

Other funds holding PRPB

Simplex Trading's PRPB Position: Q1 2022 in Review

Simplex Trading sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q1 2022, closing a stake of 41,403 shares — an estimated $410K sold.

Simplex Trading first reported a position in PRPB in Q1 2021 and held it in 2 quarters. The position peaked at $409K in Q4 2021. 120 funds tracked by Wall St. Rank hold PRPB as of Q1 2022.

  • Simplex Trading reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Simplex Trading sold 41,403 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q1 2022, an estimated $410K.
  • Simplex Trading first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Simplex Trading's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $409K 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 Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.