Boothbay Fund Management’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,095
| Closed | -$486K | – | 2302 |
|
|
2022
Q4 | $486K | Sell |
48,095
-192
| -0.4% | -$1.94K | 0.01% | 989 |
|
|
2022
Q3 | $480K | Buy |
48,287
+292
| +0.6% | +$2.9K | 0.01% | 1093 |
|
|
2022
Q2 | $472K | Sell |
47,995
-54,066
| -53% | -$532K | 0.01% | 1055 |
|
|
2022
Q1 | $1.02M | Buy |
102,061
+100
| +0.1% | +$997 | 0.02% | 710 |
|
|
2021
Q4 | $1.02M | Hold |
101,961
| – | – | 0.02% | 627 |
|
|
2021
Q3 | $1.02M | Buy |
101,961
+289
| +0.3% | +$2.88K | 0.03% | 598 |
|
|
2021
Q2 | $1.02M | Buy |
101,672
+10,718
| +12% | +$107K | 0.03% | 583 |
|
|
2021
Q1 | $909K | Buy |
+90,954
| New | +$909K | 0.03% | 524 |
|