Antara Capital’s Bausch Health BHC Stock Holding History

Antara Capital’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,200,000	Closed	-$15.2M	–	159
2022 Q3	$15.2M	Buy	+2,200,000	New	+$15.3M	0.4%	63
2022 Q2	–	Sell	-1,000,000	Closed	-$22.9M	–	275
2022 Q1	$22.9M	Buy	1,000,000 +600,000	+150%	+$14.7M	0.7%	34
2021 Q4	$11M	Buy	+400,000	New	+$10.7M	0.55%	40
2021 Q3	–	Sell	-500,000	Closed	-$14.7M	–	177
2021 Q2	$14.7M	Sell	500,000 -750,000	-60%	-$22.7M	0.8%	27
2021 Q1	$39.7M	Buy	+1,250,000	New	+$36.7M	3.34%	5

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Antara Capital's BHC Position: Q2 2022 in Review

Antara Capital sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 925,000 shares — an estimated $21.1M sold.

Antara Capital first reported a position in BHC in Q2 2021 and held it in 2 quarters. The position peaked at $21.1M in Q1 2022. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Antara Capital reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Antara Capital sold 925,000 Bausch Health shares in Q2 2022, an estimated $21.1M.
Antara Capital first reported a position in Bausch Health in Q2 2021 and held it in 2 quarters.
Antara Capital's Bausch Health position peaked at $21.1M in Q1 2022.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.