Walleye Capital’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Walleye Capital’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 Q3	–	Sell	-11,640	Closed	-$117K	–	3766
2022 Q2	$117K	Hold	11,640	–	–	﹤0.01%	1715
2022 Q1	$118K	Hold	11,640	–	–	﹤0.01%	1702
2021 Q4	$119K	Hold	11,640	–	–	﹤0.01%	1630
2021 Q3	$117	Hold	11,640	–	–	﹤0.01%	1306
2021 Q2	$119	Hold	11,640	–	–	﹤0.01%	1150
2021 Q1	$119	Buy	+11,640	New	+$127K	0.01%	1012
2020 Q4	–	Sell	-144,424	Closed	-$1.49M	–	1183
2020 Q3	$1.49M	Buy	+144,424	New	+$1.47M	0.17%	167

Walleye Capital's PRPB.U Position: Q3 2022 in Review

Walleye Capital sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 11,640 shares — an estimated $117K sold.

Walleye Capital first reported a position in PRPB.U in Q3 2020 and held it in 7 quarters. The position peaked at $1.49M in Q3 2020. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

Walleye Capital reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 11,640 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $117K.
Walleye Capital first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 7 quarters.
Walleye Capital's CC Neuberger Principal Holdings II position peaked at $1.49M in Q3 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.