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

Virtu Financial’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	-12,126	Closed	-$6K	–	2544
2022 Q2	$6K	Buy	+12,126	New	+$8.61K	﹤0.01%	1457
2021 Q3	–	Sell	-10,233	Closed	-$14K	–	2248
2021 Q2	$14K	Buy	+10,233	New	+$12.6K	﹤0.01%	1420

Virtu Financial's PRPB.WS Position: Q3 2022 in Review

Virtu Financial 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 12,126 shares — an estimated $6K sold.

Virtu Financial first reported a position in PRPB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Virtu Financial 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.
Virtu Financial sold 12,126 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $6K.
Virtu Financial first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 2 quarters.
Virtu Financial's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $14K in Q2 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 Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.