BGIM

Boussard & Gavaudan Investment Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-372,012	Closed	-$17.1M	–	77
2024 Q1	$17.1M	Buy	372,012 +62,006	+20%	+$2.84M	2.46%	11
2023 Q4	$15.6M	Buy	310,006 +132,899	+75%	+$6.68M	3.03%	11
2023 Q3	$9.34M	Buy	+177,107	New	+$9.34M	1.09%	27