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

Boussard & Gavaudan Investment Management’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,480
Closed -$2.12K – 106
2023
Q3 		$2.12K Hold
11,480
– – ﹤0.01% 103
2023
Q2 		$2.3K Hold
11,480
– – ﹤0.01% 118
2023
Q1 		$2.34K Hold
11,480
– – ﹤0.01% 119
2022
Q4 		$724 Hold
11,480
– – ﹤0.01% 134
2022
Q3 		$2 Hold
11,480
– – ﹤0.01% 147
2022
Q2 		$3 Hold
11,480
– – ﹤0.01% 133
2022
Q1 		$7 Hold
11,480
– – ﹤0.01% 65
2021
Q4 		$12K Hold
11,480
– – ﹤0.01% 144
2021
Q3 		$12 Hold
11,480
– – ﹤0.01% 138
2021
Q2 		$15K Buy
+11,480
New +$13K ﹤0.01% 108

Other funds holding PRPC.WS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Boussard & Gavaudan Investment Management's PRPC.WS Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management sold out of 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) in Q4 2023, closing a stake of 11,480 shares — an estimated $2.12K sold.

Boussard & Gavaudan Investment Management first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

  • Boussard & Gavaudan Investment Management reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 11,480 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $2.12K.
  • Boussard & Gavaudan Investment Management first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
  • 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 position peaked at $15K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.