BGIM
PRPB.WS
Boussard & Gavaudan Investment Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$58 | – | 161 |
|
|
2022
Q2 | $58 | Hold |
125,000
| – | – | 0.01% | 91 |
|
|
2022
Q1 | $125 | Hold |
125,000
| – | – | 0.02% | 49 |
|
|
2021
Q4 | $163K | Hold |
125,000
| – | – | 0.01% | 106 |
|
|
2021
Q3 | $126 | Hold |
125,000
| – | – | 0.01% | 104 |
|
|
2021
Q2 | $166K | Hold |
125,000
| – | – | 0.02% | 76 |
|
|
2021
Q1 | $144K | Hold |
125,000
| – | – | 0.01% | 84 |
|
|
2020
Q4 | $219K | Buy |
+125,000
| New | +$219K | 0.03% | 61 |
|