AC
GCVRZ

Aristeia Capital’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Aristeia Capital’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,548,815
Closed -$13.2M – 81
2013
Q3 		$13.2M Sell
6,548,815
-345,313
-5% -$698K 0.84% 27
2013
Q2 		$13.1M Buy
+6,894,128
New +$13.1M 1.14% 22