WP
PRPB

Woodline Partners’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Woodline Partners’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
-830,000
Closed -$8.29M – 972
2022
Q2 		$8.29M Buy
+830,000
New +$8.25M 0.13% 197

Other funds holding PRPB

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

Woodline Partners's PRPB Position: Q3 2022 in Review

Woodline Partners sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 830,000 shares — an estimated $8.29M sold.

Woodline Partners first reported a position in PRPB in Q2 2022 and held it in 1 quarter. The position peaked at $8.29M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Woodline Partners reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 830,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $8.29M.
  • Woodline Partners first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Woodline Partners's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $8.29M 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 Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.