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	–	2299
2023 Q2	$923K	Sell	85,048 -41,795	-33%	-$440K	0.03%	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	0.03%	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

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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return