UBS O'Connor’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

UBS O'Connor’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	-1,544,477	Closed	-$15.4M	–	1078
2022 Q2	$15.4M	Buy	+1,544,477	New	+$15.4M	0.16%	70
2022 Q1	–	Sell	-606,812	Closed	-$6.01M	–	825
2021 Q4	$6.01M	Buy	606,812 +4,463	+0.7%	+$44.1K	0.06%	160
2021 Q3	$5.92M	Buy	602,349 +100,391	+20%	+$984K	0.05%	192
2021 Q2	$4.96M	Sell	501,958 -250,979	-33%	-$2.49M	0.04%	209
2021 Q1	$7.42M	Sell	752,937 -511,800	-40%	-$5.36M	0.11%	127
2020 Q4	$13.2M	Buy	+1,264,737	New	+$12.6M	0.27%	56

Other funds holding PRPB

BWM

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

UBS O'Connor's PRPB Position: Q3 2022 in Review

UBS O'Connor sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,544,477 shares — an estimated $15.4M sold.

UBS O'Connor first reported a position in PRPB in Q4 2020 and held it in 6 quarters. The position peaked at $15.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

UBS O'Connor reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 1,544,477 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $15.4M.
UBS O'Connor first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
UBS O'Connor's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $15.4M 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 UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.