Arena Capital Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Arena Capital Advisors’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-255,013	Closed	-$2.58M	–	122
2022 Q4	$2.58M	Hold	255,013	–	–	1.41%	25
2022 Q3	$2.53M	Sell	255,013 -100,685	-28%	-$996K	0.77%	44
2022 Q2	$3.5M	Hold	355,698	–	–	0.88%	36
2022 Q1	$3.51M	Sell	355,698 -230,050	-39%	-$2.25M	0.53%	60
2021 Q4	$5.79M	Hold	585,748	–	–	0.53%	65
2021 Q3	$5.72M	Buy	585,748 +453,948	+344%	+$4.42M	0.45%	74
2021 Q2	$1.29M	Buy	+131,800	New	+$1.3M	0.11%	211

Other funds holding PRPC

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return