News + Filings Holdings
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Castle Creek Arbitrage, LLC
> PRPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CC Neuberger Principal Holdings III | PRPC | 437,030 | 362,035 | 4,737,405,000 | 3,979,955,000 | $10,840.00 |
| 12/31/2022 | CC Neuberger Principal Holdings III | PRPC | 74,995 | 0 | 757,450,000 | 756,705,000 | $10,100.01 |
| 09/30/2022 | CC Neuberger Principal Holdings III | PRPC | 74,995 | 0 | 745,000 | 7,000 | $9.93 |
| 06/30/2022 | CC Neuberger Principal Holdings III | PRPC | 74,995 | 0 | 738,000 | -1,000 | $9.84 |
| 03/31/2022 | CC Neuberger Principal Holdings III | PRPC | 74,995 | 0 | 739,000 | -1,000 | $9.85 |
| 12/31/2021 | CC Neuberger Principal Holdings III | PRPC | 74,995 | 0 | 740,000 | 8,000 | $9.87 |
| 09/30/2021 | CC Neuberger Principal Holdings III | PRPC | 74,995 | 74,995 | 732,000 | 732,000 | $9.76 |
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