LCM
GCVRZ
Lonestar Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-146,879
| Closed | -$17K | – | 18 |
|
|
2016
Q1 | $17K | Hold |
146,879
| – | – | 0.01% | 9 |
|
|
2015
Q4 | $17K | Buy |
+146,879
| New | +$17K | 0.01% | 9 |
|
|
2015
Q2 | – | Sell |
-1,821,700
| Closed | -$1.24M | – | 22 |
|
|
2015
Q1 | $1.24M | Buy |
1,821,700
+521,700
| +40% | +$354K | 0.63% | 12 |
|
|
2014
Q4 | $1.03M | Buy |
+1,300,000
| New | +$1.03M | 1.14% | 7 |
|