Boothbay Fund Management’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Boothbay Fund Management’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-126,755	Closed	-$1.5M	–	2009
2020 Q4	$1.5M	Sell	126,755 -100,745	-44%	-$1.1M	0.06%	351
2020 Q3	$2.47M	Hold	227,500	–	–	0.15%	178
2020 Q2	$2.41M	Buy	+227,500	New	+$2.34M	0.16%	158

Boothbay Fund Management's PCPL.U Position: Q1 2021 in Review

Boothbay Fund Management sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q1 2021, closing a stake of 126,755 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in PCPL.U in Q2 2020 and held it in 3 quarters. The position peaked at $2.47M in Q3 2020. 0 funds tracked by Wall St. Rank hold PCPL.U as of Q1 2021.

Boothbay Fund Management reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 126,755 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q1 2021, an estimated $1.5M.
Boothbay Fund Management first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 3 quarters.
Boothbay Fund Management's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $2.47M in Q3 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.