BFM
PRPB.U

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$1.85M Sell
2022
Q1 		$2.41M Sell
2021
Q4 		$2.62M Sell
2021
Q3 		$3.33M Buy
2021
Q2 		$2.2M Buy
2021
Q1 		$1.59M Buy
2020
Q4 		$1.53M Hold
2020
Q3 		$1.59M Buy