Susquehanna International Group
PRPB.U

Susquehanna International Group’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Susquehanna International Group’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,763
Closed -$128K – 14324
2021
Q3 		$128K Buy
+12,763
New +$129K ﹤0.01% 11909
2021
Q2 		– Sell
-14,825
Closed -$151K – 13567
2021
Q1 		$151K Buy
+14,825
New +$162K ﹤0.01% 11655

Other funds holding PRPB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group's PRPB.U Position: Q4 2021 in Review

Susquehanna International Group sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q4 2021, closing a stake of 12,763 shares — an estimated $128K sold.

Susquehanna International Group first reported a position in PRPB.U in Q1 2021 and held it in 2 quarters. The position peaked at $151K in Q1 2021. 18 funds tracked by Wall St. Rank hold PRPB.U as of Q4 2021.

  • Susquehanna International Group reported no remaining CC Neuberger Principal Holdings II position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 12,763 CC Neuberger Principal Holdings II shares in Q4 2021, an estimated $128K.
  • Susquehanna International Group first reported a position in CC Neuberger Principal Holdings II in Q1 2021 and held it in 2 quarters.
  • Susquehanna International Group's CC Neuberger Principal Holdings II position peaked at $151K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.