Boussard & Gavaudan Investment Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57,400	Closed	-$592K	–	140
2023 Q1	$592K	Hold	57,400	–	–	0.06%	84
2022 Q4	$580K	Hold	57,400	–	–	0.06%	86
2022 Q3	$570	Hold	57,400	–	–	0.08%	88
2022 Q2	$565	Hold	57,400	–	–	0.1%	75
2022 Q1	$565	Hold	57,400	–	–	0.07%	49
2021 Q4	$567K	Hold	57,400	–	–	0.05%	93
2021 Q3	$561	Hold	57,400	–	–	0.05%	89
2021 Q2	$560K	Buy	+57,400	New	+$566K	0.05%	58

Other funds holding PRPC

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Boussard & Gavaudan Investment Management's PRPC Position: Q2 2023 in Review

Boussard & Gavaudan Investment Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q2 2023, closing a stake of 57,400 shares — an estimated $592K sold.

Boussard & Gavaudan Investment Management first reported a position in PRPC in Q2 2021 and held it in 8 quarters. The position peaked at $592K in Q1 2023. 23 funds tracked by Wall St. Rank hold PRPC as of Q2 2023.

Boussard & Gavaudan Investment Management reported no remaining CC Neuberger Principal Holdings III position as of Q2 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 57,400 CC Neuberger Principal Holdings III shares in Q2 2023, an estimated $592K.
Boussard & Gavaudan Investment Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 8 quarters.
Boussard & Gavaudan Investment Management's CC Neuberger Principal Holdings III position peaked at $592K in Q1 2023.
23 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q2 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.