Tower Research Capital (TRC)’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Tower Research Capital (TRC)’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
2022 Q3	–	Sell	-570	Closed	-$6K	–	6958
2022 Q2	$6K	Hold	570	–	–	﹤0.01%	5019
2022 Q1	$6K	Hold	570	–	–	﹤0.01%	4999
2021 Q4	$6K	Buy	570 +180	+46%	+$1.83K	﹤0.01%	5113
2021 Q3	$4K	Buy	390 +6	+2%	+$61	﹤0.01%	5061
2021 Q2	$4K	Sell	384 -683	-64%	-$6.99K	﹤0.01%	4879
2021 Q1	$11K	Sell	1,067 -1,123	-51%	-$12.3K	﹤0.01%	4346
2020 Q4	$22K	Buy	2,190 +80	+4%	+$823	﹤0.01%	3824
2020 Q3	$22K	Buy	+2,110	New	+$21.5K	﹤0.01%	3842

Tower Research Capital (TRC)'s PRPB.U Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 570 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in PRPB.U in Q3 2020 and held it in 8 quarters. The position peaked at $22K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

Tower Research Capital (TRC) reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 570 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $6K.
Tower Research Capital (TRC) first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 8 quarters.
Tower Research Capital (TRC)'s CC Neuberger Principal Holdings II position peaked at $22K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.