Bardin Hill Management Partners’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,300,182
Closed -$2.84M 49
2019
Q4
$2.84M Hold
3,300,182
0.47% 28
2019
Q3
$1.85M Buy
3,300,182
+139,068
+4% +$74.8K 0.32% 28
2019
Q2
$1.64M Buy
3,161,114
+2,239,386
+243% +$1.12M 0.23% 29
2019
Q1
$415K Buy
+921,728
New +$430K 0.07% 24
2016
Q4
Sell
-3,679,902
Closed -$994K 39
2016
Q3
$994K Buy
3,679,902
+1,440,000
+64% +$365K 0.27% 18
2016
Q2
$538K Buy
+2,239,902
New +$385K 0.13% 25

Bardin Hill Management Partners's GCVRZ Position: Q1 2020 in Review

Bardin Hill Management Partners sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 3,300,182 shares — an estimated $2.84M sold.

Bardin Hill Management Partners first reported a position in GCVRZ in Q2 2016 and held it in 6 quarters. The position peaked at $2.84M in Q4 2019. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.

  • Bardin Hill Management Partners reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
  • Bardin Hill Management Partners sold 3,300,182 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $2.84M.
  • Bardin Hill Management Partners first reported a position in Sanofi Contingent Value Rights in Q2 2016 and held it in 6 quarters.
  • Bardin Hill Management Partners's Sanofi Contingent Value Rights position peaked at $2.84M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.

Based on Bardin Hill Management Partners's 13F filing for Q1 2020, filed 15 May 2020.