News + Filings Holdings
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MHR FUND MANAGEMENT LLC
> PRPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CC Neuberger Principal Holdings III | PRPC/U | 0 | -25,000 | 0 | -252,500,000 | |
| 12/31/2022 | CC Neuberger Principal Holdings III | PRPC/U | 25,000 | 0 | 252,500,000 | 252,251,000 | $10,100.00 |
| 09/30/2022 | CC Neuberger Principal Holdings III | PRPC/U | 25,000 | 0 | 249,000 | 3,000 | $9.96 |
| 06/30/2022 | CC Neuberger Principal Holdings III | PRPC/U | 25,000 | 0 | 246,000 | -3,000 | $9.84 |
| 03/31/2022 | CC Neuberger Principal Holdings III | PRPC/U | 25,000 | 0 | 249,000 | -1,000 | $9.96 |
| 12/31/2021 | CC Neuberger Principal Holdings III | PRPC/U | 25,000 | 0 | 250,000 | 1,000 | $10.00 |
| 09/30/2021 | CC Neuberger Principal Holdings III | PRPC/U | 25,000 | 0 | 249,000 | -1,000 | $9.96 |
| 06/30/2021 | CC Neuberger Principal Holdings III | PRPC/U | 25,000 | 0 | 250,000 | 0 | $10.00 |
| 03/31/2021 | CC Neuberger Principal Holdings III | PRPC/U | 25,000 | 25,000 | 250,000 | 250,000 | $10.00 |
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