Walleye Capital’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Walleye Capital’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	-17,031	Closed	-$170K	–	3764
2022 Q2	$170K	Hold	17,031	–	–	﹤0.01%	1580
2022 Q1	$169K	Hold	17,031	–	–	﹤0.01%	1588
2021 Q4	$169K	Buy	+17,031	New	+$168K	0.01%	1528

Other funds holding PRPB

BWM

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

Walleye Capital's PRPB Position: Q3 2022 in Review

Walleye Capital sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 17,031 shares — an estimated $170K sold.

Walleye Capital first reported a position in PRPB in Q4 2021 and held it in 3 quarters. The position peaked at $170K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Walleye Capital reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 17,031 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $170K.
Walleye Capital first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Walleye Capital's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $170K 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 Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.