Taconic Capital Advisors’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,733,596
Closed -$37.3M 752
2022
Q2
$37.3M Buy
3,733,596
+1,000,000
+37% +$9.95M 0.97% 15
2022
Q1
$27.1M Buy
2,733,596
+1,549,919
+131% +$15.3M 0.72% 21
2021
Q4
$11.7M Buy
1,183,677
+308,871
+35% +$3.05M 0.33% 41
2021
Q3
$8.59M Buy
874,806
+24,806
+3% +$243K 0.23% 50
2021
Q2
$8.41M Hold
850,000
0.2% 63
2021
Q1
$8.38M Hold
850,000
0.26% 42
2020
Q4
$8.84M Hold
850,000
0.39% 41
2020
Q3
$8.54M Buy
+850,000
New +$8.57M 0.47% 38

Other funds holding PRPB

Taconic Capital Advisors's PRPB Position: Q3 2022 in Review

Taconic Capital Advisors sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 3,733,596 shares — an estimated $37.3M sold.

Taconic Capital Advisors first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $37.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Taconic Capital Advisors reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 3,733,596 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $37.3M.
  • Taconic Capital Advisors first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
  • Taconic Capital Advisors's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $37.3M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.