CastleKnight Management’s Bausch Health BHC Stock Holding History

CastleKnight Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-183,400	Closed	-$1.19M	–	436
2025 Q1	$1.19M	Buy	183,400 +85,100	+87%	+$611K	0.05%	205
2024 Q4	$792K	Sell	98,300 -77,400	-44%	-$638K	0.02%	266
2024 Q3	$1.43M	Buy	+175,700	New	+$1.16M	0.06%	179
2024 Q2	–	Sell	-42,600	Closed	-$452K	–	362
2024 Q1	$452K	Hold	42,600	–	–	0.03%	268
2023 Q4	$342K	Hold	42,600	–	–	0.02%	261
2023 Q3	$350K	Hold	42,600	–	–	0.02%	260
2023 Q2	$341K	Sell	42,600 -9,500	-18%	-$70K	0.04%	236
2023 Q1	$422K	Hold	52,100	–	–	0.04%	195
2022 Q4	$327K	Sell	52,100 -17,000	-25%	-$119K	0.04%	162
2022 Q3	$476K	Sell	69,100 -69,100	-50%	-$480K	0.07%	146
2022 Q2	$1.16M	Hold	138,200	–	–	0.19%	88
2022 Q1	$3.16M	Sell	138,200 -60,600	-30%	-$1.48M	0.45%	36
2021 Q4	$5.49M	Buy	+198,800	New	+$5.32M	1.13%	12

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CastleKnight Management's BHC Position: Q2 2025 in Review

CastleKnight Management sold out of Bausch Health (BHC) in Q2 2025, closing a stake of 183,400 shares — an estimated $1.19M sold.

CastleKnight Management first reported a position in BHC in Q4 2021 and held it in 13 quarters. The position peaked at $5.49M in Q4 2021. 212 funds tracked by Wall St. Rank hold BHC as of Q2 2025.

CastleKnight Management reported no remaining Bausch Health position as of Q2 2025 after selling out during the quarter.
CastleKnight Management sold 183,400 Bausch Health shares in Q2 2025, an estimated $1.19M.
CastleKnight Management first reported a position in Bausch Health in Q4 2021 and held it in 13 quarters.
CastleKnight Management's Bausch Health position peaked at $5.49M in Q4 2021.
212 funds tracked by Wall St. Rank held Bausch Health as of Q2 2025.

Based on CastleKnight Management's 13F filing for Q2 2025, filed 14 Aug 2025.