Susquehanna International Group
PRPB

Susquehanna International Group’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Susquehanna International Group’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
-98,800
Closed -$987K – 14852
2022
Q2 		$987K Sell
98,800
-489,000
-83% -$4.86M ﹤0.01% 6564
2022
Q1 		$5.83M Buy
587,800
+218,800
+59% +$2.17M ﹤0.01% 3378
2021
Q4 		$3.65M Buy
+369,000
New +$3.64M ﹤0.01% 4300
2021
Q3 		– Sell
-19,100
Closed -$189K – 13936
2021
Q2 		$189K Sell
19,100
-37,200
-66% -$369K ﹤0.01% 11655
2021
Q1 		$555K Buy
+56,300
New +$590K ﹤0.01% 9231

Other funds holding PRPB

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

Susquehanna International Group's PRPB Position: Q3 2022 in Review

Susquehanna International Group sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 917,433 shares — an estimated $9.16M sold.

Susquehanna International Group first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $14.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Susquehanna International Group reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 917,433 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $9.16M.
  • Susquehanna International Group first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
  • Susquehanna International Group's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $14.9M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.