BFM
PRPC.U

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

Boothbay Fund Management’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$486K Sell
2022
Q3 		$480K Buy
2022
Q2 		$472K Sell
2022
Q1 		$1.02M Buy
2021
Q4 		$1.02M Hold
2021
Q3 		$1.01M Buy
2021
Q2 		$1.02M Buy
2021
Q1 		$909K Buy