State Street’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

State Street’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	-10,617	Closed	-$105K	–	5001
2022 Q1	$105K	Sell	10,617 -2,294	-18%	-$22.7K	﹤0.01%	4629
2021 Q4	$128K	Sell	12,911 -634	-5%	-$6.26K	﹤0.01%	4517
2021 Q3	$133K	Buy	13,545 +1,839	+16%	+$18K	﹤0.01%	4481
2021 Q2	$116K	Buy	+11,706	New	+$116K	﹤0.01%	4332

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 27.49% 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 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

State Street's PRPB Position: Q2 2022 in Review

State Street sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 10,617 shares — an estimated $105K sold.

State Street first reported a position in PRPB in Q2 2021 and held it in 4 quarters. The position peaked at $133K in Q3 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

State Street reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
State Street sold 10,617 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $105K.
State Street first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
State Street's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $133K 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 State Street's 13F filing for Q2 2022, filed 15 Aug 2022.