FTCM
GCVRZ
Fir Tree Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,096,494
| Closed | -$12.9M | – | 70 |
|
|
2015
Q1 | $12.9M | Hold |
19,096,494
| – | – | 0.18% | 45 |
|
|
2014
Q4 | $15.1M | Hold |
19,096,494
| – | – | 0.16% | 59 |
|
|
2014
Q3 | $8.88M | Hold |
19,096,494
| – | – | 0.1% | 68 |
|
|
2014
Q2 | $9.55M | Hold |
19,096,494
| – | – | 0.1% | 63 |
|
|
2014
Q1 | $5.92M | Hold |
19,096,494
| – | – | 0.07% | 60 |
|
|
2013
Q4 | $6.49M | Buy |
19,096,494
+9,426,623
| +97% | +$3.21M | 0.07% | 70 |
|
|
2013
Q3 | $19.5M | Buy |
9,669,871
+3,528,000
| +57% | +$7.13M | 0.27% | 40 |
|
|
2013
Q2 | $11.7M | Buy |
+6,141,871
| New | +$11.7M | 0.16% | 38 |
|