CCA
PRPC

Castle Creek Arbitrage’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Castle Creek Arbitrage’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$3.13M Sell
2023
Q2 		$4.74M Hold
2023
Q1 		$4.51M Buy
2022
Q4 		$757K Hold
2022
Q3 		$745K Hold
2022
Q2 		$738K Hold
2022
Q1 		$739K Hold
2021
Q4 		$740K Hold
2021
Q3 		$732K Buy