Boothbay Fund Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-183,113	Closed	-$1.85M	–	2861
2022 Q2	$1.85M	Sell	183,113 -54,283	-23%	-$549K	0.05%	578
2022 Q1	$2.41M	Sell	237,396 -18,932	-7%	-$192K	0.06%	500
2021 Q4	$2.62M	Sell	256,328 -73,269	-22%	-$744K	0.06%	389
2021 Q3	$3.33M	Buy	329,597 +114,286	+53%	+$1.16M	0.09%	266
2021 Q2	$2.2M	Buy	215,311 +59,097	+38%	+$605K	0.07%	347
2021 Q1	$1.59M	Buy	156,214 +2,403	+2%	+$26.3K	0.06%	403
2020 Q4	$1.53M	Hold	153,811	–	–	0.06%	344
2020 Q3	$1.59M	Buy	+153,811	New	+$1.57M	0.1%	280

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

Boothbay Fund Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 183,113 shares — an estimated $1.85M sold.

Boothbay Fund Management first reported a position in PRPB.U in Q3 2020 and held it in 8 quarters. The position peaked at $3.33M in Q3 2021. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

Boothbay Fund Management reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 183,113 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $1.85M.
Boothbay Fund Management first reported a position in CC Neuberger Principal Holdings II in Q3 2020 and held it in 8 quarters.
Boothbay Fund Management's CC Neuberger Principal Holdings II position peaked at $3.33M in Q3 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.