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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.12K	Hold
2023 Q2	$2.3K	Hold
2023 Q1	$2.34K	Hold
2022 Q4	$724	Hold
2022 Q3	$2	Hold
2022 Q2	$3	Hold
2022 Q1	$7	Hold
2021 Q4	$12K	Hold
2021 Q3	$12	Hold
2021 Q2	$15K	Buy