Moore 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
Q4 | – | Sell |
-745,100
| Closed | -$199K | – | 312 |
|
|
2016
Q3 | $199K | Hold |
745,100
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $179K | Hold |
745,100
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $85K | Hold |
745,100
| – | – | ﹤0.01% | 211 |
|
|
2015
Q4 | $84K | Hold |
745,100
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $142K | Sell |
745,100
-245,100
| -25% | -$46.7K | 0.01% | 233 |
|
|
2015
Q2 | $693K | Buy |
+990,200
| New | +$693K | 0.01% | 327 |
|