Castle Creek Arbitrage’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,549
| Closed | -$19K | – | 92 |
|
|
2014
Q3 | $19K | Hold |
41,549
| – | – | ﹤0.01% | 72 |
|
|
2014
Q2 | $21K | Hold |
41,549
| – | – | ﹤0.01% | 81 |
|
|
2014
Q1 | $13K | Sell |
41,549
-335,521
| -89% | -$105K | ﹤0.01% | 87 |
|
|
2013
Q4 | $128K | Buy |
+377,070
| New | +$128K | 0.01% | 87 |
|