Boothbay Fund Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Boothbay Fund Management’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,048	Closed	-$923K	–	2210
2023 Q2	$923K	Sell	85,048 -41,795	-33%	-$440K	0.02%	866
2023 Q1	$1.31M	Buy	126,843 +24,299	+24%	+$247K	0.03%	880
2022 Q4	$1.04M	Buy	102,544 +84,799	+478%	+$850K	0.02%	879
2022 Q3	$176K	Hold	17,745	–	–	﹤0.01%	1889
2022 Q2	$175K	Hold	17,745	–	–	﹤0.01%	1804
2022 Q1	$175K	Hold	17,745	–	–	﹤0.01%	1938
2021 Q4	$175K	Hold	17,745	–	–	﹤0.01%	1537
2021 Q3	$173K	Hold	17,745	–	–	﹤0.01%	1629
2021 Q2	$174K	Buy	+17,745	New	+$175K	0.01%	1574

Other funds holding PRPC

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Boothbay Fund Management's PRPC Position: Q3 2023 in Review

Boothbay Fund Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2023, closing a stake of 85,048 shares — an estimated $923K sold.

Boothbay Fund Management first reported a position in PRPC in Q2 2021 and held it in 9 quarters. The position peaked at $1.31M in Q1 2023. 23 funds tracked by Wall St. Rank hold PRPC as of Q3 2023.

Boothbay Fund Management reported no remaining CC Neuberger Principal Holdings III position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 85,048 CC Neuberger Principal Holdings III shares in Q3 2023, an estimated $923K.
Boothbay Fund Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 9 quarters.
Boothbay Fund Management's CC Neuberger Principal Holdings III position peaked at $1.31M in Q1 2023.
23 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.