BFM
PCPL.U

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-126,755
Closed -$1.5M – 1806
2020
Q4 		$1.5M Sell
126,755
-100,745
-44% -$1.19M 0.06% 284
2020
Q3 		$2.47M Hold
227,500
– – 0.15% 152
2020
Q2 		$2.41M Buy
+227,500
New +$2.41M 0.16% 129