TD Asset Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

TD Asset Management’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	-850,000	Closed	-$8.49M	–	1532
2022 Q2	$8.49M	Hold	850,000	–	–	0.01%	651
2022 Q1	$8.43M	Hold	850,000	–	–	0.01%	698
2021 Q4	$8.41M	Hold	850,000	–	–	0.01%	723
2021 Q3	$8.35M	Hold	850,000	–	–	0.01%	693
2021 Q2	$8.33M	Hold	850,000	–	–	0.01%	697
2021 Q1	$8.38M	Hold	850,000	–	–	0.01%	683
2020 Q4	$8.84M	Buy	+850,000	New	+$8.5M	0.01%	631

Other funds holding PRPB

BWM

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

TD Asset Management's PRPB Position: Q3 2022 in Review

TD Asset Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 850,000 shares — an estimated $8.49M sold.

TD Asset Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $8.84M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

TD Asset Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
TD Asset Management sold 850,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $8.49M.
TD Asset Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
TD Asset Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $8.84M in Q4 2020.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.