BGIM
ZURAW
Boussard & Gavaudan Investment Management’s Zura Bio Limited Warrants ZURAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-187,500
| Closed | -$85.8K | – | 94 |
|
|
2024
Q2 | $85.8K | Hold |
187,500
| – | – | 0.01% | 59 |
|
|
2024
Q1 | $58.1K | Hold |
187,500
| – | – | 0.01% | 64 |
|
|
2023
Q4 | $31.4K | Hold |
187,500
| – | – | 0.01% | 58 |
|
|
2023
Q3 | $61.3K | Hold |
187,500
| – | – | 0.01% | 76 |
|
|
2023
Q2 | $67K | Hold |
187,500
| – | – | 0.01% | 90 |
|
|
2023
Q1 | $46.9K | Hold |
187,500
| – | – | ﹤0.01% | 94 |
|
|
2022
Q4 | $18.2K | Hold |
187,500
| – | – | ﹤0.01% | 108 |
|
|
2022
Q3 | $24 | Hold |
187,500
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $32 | Buy |
+187,500
| New | +$32 | 0.01% | 99 |
|
|
2022
Q1 | – | Sell |
-187,500
| Closed | -$96K | – | 78 |
|
|
2021
Q4 | $96K | Hold |
187,500
| – | – | 0.01% | 115 |
|
|
2021
Q3 | $113 | Buy |
+187,500
| New | +$113 | 0.01% | 106 |
|