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	-287,030	Closed	-$3.13M	–	230
2023 Q3	$3.13M	Sell	287,030 -150,000	-34%	-$1.63M	0.74%	51
2023 Q2	$4.74M	Hold	437,030	–	–	0.59%	54
2023 Q1	$4.51M	Buy	437,030 +362,035	+483%	+$3.69M	0.5%	62
2022 Q4	$757K	Hold	74,995	–	–	0.07%	202
2022 Q3	$745K	Hold	74,995	–	–	0.04%	322
2022 Q2	$738K	Hold	74,995	–	–	0.04%	320
2022 Q1	$739K	Hold	74,995	–	–	0.04%	334
2021 Q4	$740K	Hold	74,995	–	–	0.04%	346
2021 Q3	$732K	Buy	+74,995	New	+$730K	0.04%	298

Castle Creek Arbitrage's PRPC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 287,030 shares — an estimated $3.13M sold.

Castle Creek Arbitrage first reported a position in PRPC in Q3 2021 and held it in 9 quarters. The position peaked at $4.74M in Q2 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Castle Creek Arbitrage reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 287,030 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $3.13M.
Castle Creek Arbitrage first reported a position in CC Neuberger Principal Holdings III in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's CC Neuberger Principal Holdings III position peaked at $4.74M in Q2 2023.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.