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

Walleye Trading’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 Q2	–	Sell	-282,292	Closed	-$2.8M	–	5932
2022 Q1	$2.8M	Buy	282,292 +3,165	+1%	+$31.3K	0.01%	1418
2021 Q4	$2.76M	Sell	279,127 -11,468	-4%	-$113K	0.01%	1372
2021 Q3	$2.85M	Buy	290,595 +15,077	+5%	+$148K	0.01%	1316
2021 Q2	$2.73M	Buy	275,518 +225,358	+449%	+$2.24M	0.01%	1237
2021 Q1	$495K	Sell	50,160 -37,600	-43%	-$394K	﹤0.01%	2668
2020 Q4	$873K	Buy	+87,760	New	+$878K	﹤0.01%	2120

Other funds holding PRPB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Trading's PRPB Position: Q2 2022 in Review

Walleye Trading sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q2 2022, closing a stake of 282,292 shares — an estimated $2.8M sold.

Walleye Trading first reported a position in PRPB in Q4 2020 and held it in 6 quarters. The position peaked at $2.85M in Q3 2021. 109 funds tracked by Wall St. Rank hold PRPB as of Q2 2022.

Walleye Trading reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 282,292 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q2 2022, an estimated $2.8M.
Walleye Trading first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
Walleye Trading's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.85M in Q3 2021.
109 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.