Basso Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Basso Capital Management’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-125,000	Closed	-$45K	–	215
2017 Q3	$45K	Hold	125,000	–	–	0.01%	157
2017 Q2	$48K	Hold	125,000	–	–	0.01%	144
2017 Q1	$56K	Sell	125,000 -25,000	-17%	-$11K	0.01%	124
2016 Q4	$57K	Sell	150,000 -25,000	-14%	-$8.46K	0.01%	131
2016 Q3	$47K	Sell	175,000 -100,000	-36%	-$25.3K	0.01%	129
2016 Q2	$66K	Sell	275,000 -95,000	-26%	-$16.3K	0.01%	118
2016 Q1	$42K	Hold	370,000	–	–	0.01%	134
2015 Q4	$42K	Buy	370,000 +150,000	+68%	+$21.2K	0.01%	129
2015 Q3	$42K	Hold	220,000	–	–	0.01%	117
2015 Q2	$154K	Sell	220,000 -25,000	-10%	-$17.3K	0.02%	101
2015 Q1	$166K	Buy	245,000 +20,000	+9%	+$14K	0.02%	102
2014 Q4	$178K	Sell	225,000 -50,000	-18%	-$34.2K	0.03%	106
2014 Q3	$128K	Hold	275,000	–	–	0.02%	99
2014 Q2	$138K	Hold	275,000	–	–	0.02%	91
2014 Q1	$88K	Buy	275,000 +55,000	+25%	+$20.4K	0.02%	94
2013 Q4	$75K	Buy	220,000 +110,000	+100%	+$133K	0.01%	78
2013 Q3	$222K	Hold	110,000	–	–	0.04%	79
2013 Q2	$212K	Buy	+110,000	New	+$193K	0.04%	83

Other funds holding GCVRZ

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Basso Capital Management's GCVRZ Position: Q4 2017 in Review

Basso Capital Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2017, closing a stake of 125,000 shares — an estimated $45K sold.

Basso Capital Management first reported a position in GCVRZ in Q2 2013 and held it in 18 quarters. The position peaked at $222K in Q3 2013. 105 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2017.

Basso Capital Management reported no remaining Sanofi Contingent Value Rights position as of Q4 2017 after selling out during the quarter.
Basso Capital Management sold 125,000 Sanofi Contingent Value Rights shares in Q4 2017, an estimated $45K.
Basso Capital Management first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 18 quarters.
Basso Capital Management's Sanofi Contingent Value Rights position peaked at $222K in Q3 2013.
105 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2017.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.