Boussard & Gavaudan Investment Management LLP Closed Holding Positions

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2022 Filed on Aug 10, 2022	509,374	$81.09 - $119.62 $41.3M - $60.9M
Cerner Corp	Q2 2022 Filed on Aug 10, 2022	93,824	N/A
Winnebago Inds Inc	Q2 2022 Filed on Aug 10, 2022	6,570	N/A
Sailpoint Technologies Hldgs	Q2 2022 Filed on Aug 10, 2022	9,749	N/A
Zynga Inc	Q2 2022 Filed on Aug 10, 2022	5,439	N/A
Svf Investment Corp 3	Q2 2022 Filed on Aug 10, 2022	20,000	N/A
T At&T Inc. Communication Services	Q2 2022 Filed on Aug 10, 2022	1,395,378	$17.92 - $21.32 $25M - $29.7M
Live Nation Entertainment In	Q2 2022 Filed on Aug 10, 2022	1,033	N/A
Oaktree Acquisition Corp Ii	Q2 2022 Filed on Aug 10, 2022	62,500	N/A
Colfax Corp	Q2 2022 Filed on Aug 10, 2022	54,726	N/A
TTWO Take Two Interactive Software Inc Communication Services	Q2 2022 Filed on Aug 10, 2022	35,284	$103.59 - $154.43 $3.66M - $5.45M
Trinet Group Inc	Q2 2022 Filed on Aug 10, 2022	1,632	N/A
Take Two Interactive Softwar	Q2 2022 Filed on Aug 10, 2022	680	N/A
Oaktree Acquisition Corp Ii	Q2 2022 Filed on Aug 10, 2022	250,000	N/A
Alibaba Group Hldg LTD	Q2 2022 Filed on Aug 10, 2022	11,662	N/A
Zynga Inc	Q2 2022 Filed on Aug 10, 2022	2,446,555	N/A
STAR Istar Inc. Real Estate	Q2 2022 Filed on Aug 10, 2022	182,774	$13.7 - $23.65 $2.5M - $4.32M
TNET Trinet Group, Inc. Industrials	Q2 2022 Filed on Aug 10, 2022	123,752	$70.04 - $99.26 $8.67M - $12.3M
Nuance Communications Inc	Q1 2022 Filed on May 12, 2022	205,206	N/A
2 U Inc	Q1 2022 Filed on May 12, 2022	5,760	N/A
Coupa Software Inc	Q1 2022 Filed on May 12, 2022	22,259	N/A
Okta Inc	Q1 2022 Filed on May 12, 2022	9,701	N/A
Trebia Acquisition Corp	Q1 2022 Filed on May 12, 2022	350,000	N/A
Pegasystems Inc	Q1 2022 Filed on May 12, 2022	8,721	N/A
Gores Metropoulos Ii Inc	Q1 2022 Filed on May 12, 2022	62,500	N/A
Xilinx Inc	Q1 2022 Filed on May 12, 2022	168,361	N/A
Sea LTD	Q1 2022 Filed on May 12, 2022	12,202	N/A
Block Inc	Q1 2022 Filed on May 12, 2022	19,471	N/A
Spartan Acquisition Corp Iii	Q1 2022 Filed on May 12, 2022	200,000	N/A
Gores Metropoulos Ii Inc	Q1 2022 Filed on May 12, 2022	12,500	N/A
Decarbonization Plus Acqu Ii	Q1 2022 Filed on May 12, 2022	45,455	N/A
Ihs Markit LTD	Q1 2022 Filed on May 12, 2022	157,909	N/A
Decarbonization Plus Acqu Ii	Q1 2022 Filed on May 12, 2022	136,365	N/A
Spartan Acquisition Corp Iii	Q1 2022 Filed on May 12, 2022	50,000	N/A
PPC Pilgrims Pride Corp Consumer Defensive	Q1 2022 Filed on May 12, 2022	298,421	$21.07 - $28.95 $6.29M - $8.64M
Supernova Partners Acquistn	Q1 2022 Filed on May 12, 2022	10,875	N/A
Supernova Partners Acquistn	Q1 2022 Filed on May 12, 2022	15,387	N/A
ENJYW Enjoy Technology Inc	Q1 2022 Filed on May 12, 2022	22,205	$0.01 - $0.01 $222 - $222
POST Post Holdings, Inc. Consumer Defensive	Q1 2022 Filed on May 12, 2022	55,052	$63.81 - $77.09 $3.51M - $4.24M
Concord Acquisition Corp Iii	Q1 2022 Filed on May 12, 2022	50,000	N/A
PNM Pnm Resources Inc Utilities	Q1 2022 Filed on May 12, 2022	49,197	$44.25 - $48.13 $2.18M - $2.37M
Smart Global Hldgs Inc	Q1 2022 Filed on May 12, 2022	7,809	N/A
OPEN Opendoor Technologies Inc. Real Estate	Q1 2022 Filed on May 12, 2022	21,400	$6.47 - $15.07 $138K - $322K
Bullpen Parlay Acquisition C	Q1 2022 Filed on May 12, 2022	20,000	N/A
Redfin Corp	Q1 2022 Filed on May 12, 2022	9,736	N/A
Pioneer Nat Res CO	Q1 2022 Filed on May 12, 2022	9,377	N/A
Royal Caribbean Group	Q1 2022 Filed on May 12, 2022	8,785	N/A
Wayfair Inc	Q1 2022 Filed on May 12, 2022	5,917	N/A
TOACU Talon 1 Acq Corp Unit 1 Cl A &	Q1 2022 Filed on May 12, 2022	100,000	N/A
Trebia Acquisition Corp	Q1 2022 Filed on May 12, 2022	116,666	N/A

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