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

Boussard & Gavaudan Investment Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,000
Closed -$58 – 163
2022
Q2 		$58 Hold
125,000
– – 0.01% 93
2022
Q1 		$125 Hold
125,000
– – 0.02% 53
2021
Q4 		$163K Hold
125,000
– – 0.01% 108
2021
Q3 		$126 Hold
125,000
– – 0.01% 107
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 +$165K 0.03% 61

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

Boussard & Gavaudan Investment Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 125,000 shares — an estimated $58 sold.

Boussard & Gavaudan Investment Management first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $219K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Boussard & Gavaudan Investment Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 125,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $58.
  • Boussard & Gavaudan Investment Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
  • Boussard & Gavaudan Investment Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $219K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

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