Two Sigma Securities’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Two Sigma Securities’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,458	Closed	-$8K	–	3308
2022 Q2	$8K	Buy	+16,458	New	+$11.7K	﹤0.01%	2084
2022 Q1	–	Sell	-11,390	Closed	-$15K	–	2685
2021 Q4	$15K	Buy	+11,390	New	+$12.9K	﹤0.01%	1444

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

Two Sigma Securities sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 16,458 shares — an estimated $8K sold.

Two Sigma Securities first reported a position in PRPB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Two Sigma Securities reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 16,458 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $8K.
Two Sigma Securities first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 2 quarters.
Two Sigma Securities's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $15K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.