DAM
GCVRZ
DLD Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-644,000
| Closed | -$335K | – | 110 |
|
|
2019
Q2 | $335K | Hold |
644,000
| – | – | 0.01% | 60 |
|
|
2019
Q1 | $293K | Buy |
644,000
+43,207
| +7% | +$19.7K | 0.01% | 67 |
|
|
2018
Q4 | $282K | Buy |
600,793
+500
| +0.1% | +$235 | 0.02% | 55 |
|
|
2018
Q3 | $330K | Buy |
+600,293
| New | +$330K | 0.02% | 68 |
|