BGIM
PRPB

Boussard & Gavaudan Investment Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio PRPB Stock Details PRPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$4.99K – 162
2022
Q2 		$4.99K Hold
500,000
– – 0.91% 32
2022
Q1 		$4.96K Hold
500,000
– – 0.65% 31
2021
Q4 		$4.96M Hold
500,000
– – 0.43% 50
2021
Q3 		$4.91K Hold
500,000
– – 0.41% 47
2021
Q2 		$4.92M Hold
500,000
– – 0.47% 20
2021
Q1 		$4.93M Hold
500,000
– – 0.48% 23
2020
Q4 		$5.18M Buy
+500,000
New +$5M 0.74% 21

Other funds holding PRPB

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Boussard & Gavaudan Investment Management's PRPB Position: Q3 2022 in Review

Boussard & Gavaudan Investment Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.99K sold.

Boussard & Gavaudan Investment Management first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $5.18M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Boussard & Gavaudan Investment Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 500,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $4.99K.
  • Boussard & Gavaudan Investment Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
  • Boussard & Gavaudan Investment Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $5.18M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.