CVI Holdings’s CC Neuberger Principal Holdings III PRPC Stock Holding History

CVI Holdings’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 Q1	–	Sell	-74,698	Closed	-$754K	–	535
2022 Q4	$754K	Sell	74,698 -28,494	-28%	-$286K	0.1%	214
2022 Q3	$1.02M	Hold	103,192	–	–	0.08%	327
2022 Q2	$1.01M	Hold	103,192	–	–	0.07%	353
2022 Q1	$1.02M	Buy	103,192 +3,192	+3%	+$31.2K	0.07%	385
2021 Q4	$988K	Hold	100,000	–	–	0.07%	355
2021 Q3	$977K	Hold	100,000	–	–	0.06%	366
2021 Q2	$978K	Hold	100,000	–	–	0.07%	334
2021 Q1	$970K	Buy	+100,000	New	+$972K	0.07%	327

Other funds holding PRPC

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return