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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-645,227	Closed	-$6.45M	–	2860
2022 Q2	$6.45M	Buy	645,227 +219,602	+52%	+$2.18M	0.17%	106
2022 Q1	$4.22M	Buy	425,625 +369,753	+662%	+$3.66M	0.1%	261
2021 Q4	$553K	Buy	+55,872	New	+$552K	0.01%	972

Other funds holding PRPB

BWM

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

Boothbay Fund Management's PRPB Position: Q3 2022 in Review

Boothbay Fund Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 645,227 shares — an estimated $6.45M sold.

Boothbay Fund Management first reported a position in PRPB in Q4 2021 and held it in 3 quarters. The position peaked at $6.45M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Boothbay Fund Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 645,227 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $6.45M.
Boothbay Fund Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Boothbay Fund Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $6.45M 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 Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.