Verition Fund Management
PRPB

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

Verition Fund 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
-42,964
Closed -$429K – 3348
2022
Q2 		$429K Hold
42,964
– – 0.01% 1532
2022
Q1 		$426K Sell
42,964
-76,288
-64% -$755K 0.01% 1982
2021
Q4 		$1.18M Sell
119,252
-413,488
-78% -$4.08M 0.01% 1188
2021
Q3 		$5.23M Sell
532,740
-104
-0% -$1.02K 0.05% 269
2021
Q2 		$5.27M Buy
532,844
+50,452
+10% +$501K 0.05% 237
2021
Q1 		$4.76M Sell
482,392
-63,610
-12% -$666K 0.05% 210
2020
Q4 		$5.68M Buy
+546,002
New +$5.46M 0.05% 190

Other funds holding PRPB

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

Verition Fund Management's PRPB Position: Q3 2022 in Review

Verition Fund Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 42,964 shares — an estimated $429K sold.

Verition Fund Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $5.68M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Verition Fund Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 42,964 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $429K.
  • Verition Fund Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
  • Verition Fund Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $5.68M 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 Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.