Stifel Financial’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,000
Closed -$9K 3439
2022
Q2
$9K Hold
20,000
﹤0.01% 3303
2022
Q1
$20K Sell
20,000
-10,075
-33% -$10.3K ﹤0.01% 3342
2021
Q4
$41K Hold
30,075
﹤0.01% 3320
2021
Q3
$30K Hold
30,075
﹤0.01% 3292
2021
Q2
$41K Hold
30,075
﹤0.01% 3280
2021
Q1
$33K Buy
+30,075
New +$55.6K ﹤0.01% 3178

Stifel Financial's PRPB.WS Position: Q3 2022 in Review

Stifel Financial sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 20,000 shares — an estimated $9K sold.

Stifel Financial first reported a position in PRPB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Stifel Financial reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
  • Stifel Financial sold 20,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $9K.
  • Stifel Financial first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 6 quarters.
  • Stifel Financial's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $41K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.