Jcp Investment Management, LLC Closed Holding Positions

Jcp Investment Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
RPT Rpt Realty Real Estate	Q2 2022 Filed on Aug 08, 2022	225,000	$9.45 - $14.16 $2.13M - $3.19M
BRPMW B Riley Prin 150 Merger Corp W	Q2 2022 Filed on Aug 08, 2022	38,333	N/A
Blueriver Acquisition Corp	Q2 2022 Filed on Aug 08, 2022	235,000	N/A
Leo Hldgs Corp Ii	Q2 2022 Filed on Aug 08, 2022	240,000	N/A
LHCIW Leo Hldgs Corp Ii	Q2 2022 Filed on Aug 08, 2022	20,000	N/A
Blueriver Acquisition Corp	Q2 2022 Filed on Aug 08, 2022	35,000	N/A
WEN Wendy'S CO Consumer Cyclical	Q1 2022 Filed on Apr 28, 2022	575,969	$20.94 - $24.07 $12.1M - $13.9M
LHCU Leo Hldgs Corp Ii Unit 1 Cl A	Q1 2022 Filed on Apr 28, 2022	359,136	N/A
Lazard Growth Acquisition CO	Q1 2022 Filed on Apr 28, 2022	469,697	N/A
HHS Harte Hanks Inc Communication Services	Q1 2022 Filed on Apr 28, 2022	205,438	$6.37 - $8.07 $1.31M - $1.66M
FRSG First Reserve Sustainable Growth Corp. Financial Services	Q1 2022 Filed on Apr 28, 2022	389,116	$9.72 - $9.9 $3.78M - $3.85M
FRSGW First Reserve Sustainable Growth Corp. ETFs	Q1 2022 Filed on Apr 28, 2022	318,002	N/A
Corner Growth Acquisition CO	Q1 2022 Filed on Apr 28, 2022	246,950	N/A
Cc Neuberger Prin Hldgs Ii	Q1 2022 Filed on Apr 28, 2022	60,328	N/A
PRPB Cc Neuberger Principal Holdings Ii Financial Services	Q1 2022 Filed on Apr 28, 2022	411,402	$9.87 - $9.93 $4.06M - $4.09M
PRPBWS Cc Neuberger Prin Hldgs Ii Wt	Q1 2022 Filed on Apr 28, 2022	102,850	N/A
ACIIU Atlas Crest Invt Corp Ii Unit	Q1 2022 Filed on Apr 28, 2022	865,780	N/A

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