BFM
PRPB

Boothbay Fund Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Boothbay Fund Management’s Portfolio PRPB Stock Details PRPB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-645,227
Closed -$6.45M – 2555
2022
Q2 		$6.45M Buy
645,227
+219,602
+52% +$2.19M 0.17% 89
2022
Q1 		$4.22M Buy
425,625
+369,753
+662% +$3.67M 0.1% 213
2021
Q4 		$553K Buy
+55,872
New +$553K 0.01% 839