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

Simplex Trading’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	-78,800	Closed	-$24K	–	11481
2022 Q2	$24K	Buy	78,800 +33,000	+72%	+$328K	﹤0.01%	7426
2022 Q1	$454K	Sell	45,800 -6,500	-12%	-$64.4K	﹤0.01%	3955
2021 Q4	$517K	Sell	52,300 -278,000	-84%	-$2.74M	﹤0.01%	3759
2021 Q3	$3.26M	Hold	330,300	–	–	﹤0.01%	1589
2021 Q2	$3.27M	Buy	330,300 +322,961	+4,401%	+$3.2M	﹤0.01%	1588
2021 Q1	$7.24M	Buy	+7,339	New	+$76.9K	0.01%	587

Other funds holding PRPB

BWM

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

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.