VF
PRPB.U

Virtu Financial’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Virtu Financial’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
Q1 		– Sell
-112,071
Closed -$1.14M – 2426
2021
Q4 		$1.14M Buy
112,071
+79,569
+245% +$808K 0.12% 169
2021
Q3 		$327K Buy
+32,502
New +$328K 0.03% 672
2021
Q2 		– Sell
-15,396
Closed -$157K – 2326
2021
Q1 		$157K Sell
15,396
-24,902
-62% -$272K 0.01% 1178
2020
Q4 		$401K Buy
+40,298
New +$414K 0.04% 517

Other funds holding PRPB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's PRPB.U Position: Q1 2022 in Review

Virtu Financial sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q1 2022, closing a stake of 112,071 shares — an estimated $1.14M sold.

Virtu Financial first reported a position in PRPB.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2021. 12 funds tracked by Wall St. Rank hold PRPB.U as of Q1 2022.

  • Virtu Financial reported no remaining CC Neuberger Principal Holdings II position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 112,071 CC Neuberger Principal Holdings II shares in Q1 2022, an estimated $1.14M.
  • Virtu Financial first reported a position in CC Neuberger Principal Holdings II in Q4 2020 and held it in 4 quarters.
  • Virtu Financial's CC Neuberger Principal Holdings II position peaked at $1.14M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.