BHMP
GCVRZ
Bardin Hill Management Partners’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300,182
| Closed | -$2.84M | – | 48 |
|
|
2019
Q4 | $2.84M | Hold |
3,300,182
| – | – | 0.47% | 27 |
|
|
2019
Q3 | $1.85M | Buy |
3,300,182
+139,068
| +4% | +$78K | 0.32% | 27 |
|
|
2019
Q2 | $1.64M | Buy |
3,161,114
+2,239,386
| +243% | +$1.16M | 0.23% | 29 |
|
|
2019
Q1 | $415K | Buy |
+921,728
| New | +$415K | 0.07% | 24 |
|
|
2016
Q4 | – | Sell |
-3,679,902
| Closed | -$994K | – | 38 |
|
|
2016
Q3 | $994K | Buy |
3,679,902
+1,440,000
| +64% | +$389K | 0.27% | 18 |
|
|
2016
Q2 | $538K | Buy |
+2,239,902
| New | +$538K | 0.13% | 25 |
|