BGIM
PRPC.WS
Boussard & Gavaudan Investment Management’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,480
| Closed | -$2.12K | – | 102 |
|
|
2023
Q3 | $2.12K | Hold |
11,480
| – | – | ﹤0.01% | 97 |
|
|
2023
Q2 | $2.3K | Hold |
11,480
| – | – | ﹤0.01% | 113 |
|
|
2023
Q1 | $2.34K | Hold |
11,480
| – | – | ﹤0.01% | 116 |
|
|
2022
Q4 | $724 | Hold |
11,480
| – | – | ﹤0.01% | 133 |
|
|
2022
Q3 | $2 | Hold |
11,480
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $3 | Hold |
11,480
| – | – | ﹤0.01% | 130 |
|
|
2022
Q1 | $7 | Hold |
11,480
| – | – | ﹤0.01% | 60 |
|
|
2021
Q4 | $12K | Hold |
11,480
| – | – | ﹤0.01% | 142 |
|
|
2021
Q3 | $12 | Hold |
11,480
| – | – | ﹤0.01% | 135 |
|
|
2021
Q2 | $15K | Buy |
+11,480
| New | +$15K | ﹤0.01% | 108 |
|