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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,095
Closed -$486K – 2702
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 0.03% 889
2021
Q4 		$1.02M Hold
101,961
– – 0.03% 744
2021
Q3 		$1.01M Buy
101,961
+289
+0.3% +$2.88K 0.04% 745
2021
Q2 		$1.02M Buy
101,672
+10,718
+12% +$108K 0.04% 678
2021
Q1 		$909K Buy
+90,954
New +$938K 0.05% 646

Other funds holding PRPC.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return