BGIM

Boussard & Gavaudan Investment Management’s Spectrum Brands SPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-213,600	Closed	-$16.7M	–	117
2023 Q2	$16.7M	Buy	213,600 +120,355	+129%	+$9.39M	1.58%	22
2023 Q1	$6.05M	Buy	93,245 +65,075	+231%	+$4.23M	0.57%	47
2022 Q4	$1.73M	Buy	+28,170	New	+$1.73M	0.19%	80