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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,095	Closed	-$486K	–	2621
2022 Q4	$486K	Sell	48,095 -192	-0.4%	-$1.93K	0.01%	1187
2022 Q3	$480K	Buy	48,287 +292	+0.6%	+$2.9K	0.01%	1263
2022 Q2	$472K	Sell	47,995 -54,066	-53%	-$536K	0.01%	1209
2022 Q1	$1.02M	Buy	102,061 +100	+0.1%	+$992	0.02%	889
2021 Q4	$1.02M	Hold	101,961	–	–	0.02%	744
2021 Q3	$1.01M	Buy	101,961 +289	+0.3%	+$2.88K	0.03%	745
2021 Q2	$1.02M	Buy	101,672 +10,718	+12%	+$108K	0.03%	678
2021 Q1	$909K	Buy	+90,954	New	+$938K	0.03%	646

Other funds holding PRPC.U

WCMNY

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's PRPC.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q1 2023, closing a stake of 48,095 shares — an estimated $486K sold.

Boothbay Fund Management first reported a position in PRPC.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q4 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Boothbay Fund Management reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 48,095 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $486K.
Boothbay Fund Management first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
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 position peaked at $1.02M in Q4 2021.
4 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.