Two Sigma Securities’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Two Sigma Securities’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	-12,275	Closed	-$123K	–	3307
2022 Q2	$123K	Buy	+12,275	New	+$122K	﹤0.01%	1721

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Two Sigma Securities's PRPB Position: Q3 2022 in Review

Two Sigma Securities sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 12,275 shares — an estimated $123K sold.

Two Sigma Securities first reported a position in PRPB in Q2 2022 and held it in 1 quarter. The position peaked at $123K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Two Sigma Securities reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 12,275 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $123K.
Two Sigma Securities first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
Two Sigma Securities's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $123K 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 Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.