Boothbay Fund Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,048
| Closed | -$923K | – | 1974 |
|
|
2023
Q2 | $923K | Sell |
85,048
-41,795
| -33% | -$453K | 0.02% | 713 |
|
|
2023
Q1 | $1.31M | Buy |
126,843
+24,299
| +24% | +$251K | 0.03% | 729 |
|
|
2022
Q4 | $1.04M | Buy |
102,544
+84,799
| +478% | +$856K | 0.02% | 720 |
|
|
2022
Q3 | $176K | Hold |
17,745
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q2 | $175K | Hold |
17,745
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q1 | $175K | Hold |
17,745
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q4 | $175K | Hold |
17,745
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $173K | Hold |
17,745
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $174K | Buy |
+17,745
| New | +$174K | 0.01% | 1404 |
|