NM
GCVRZ
Newtyn Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,767,800
| Closed | -$822K | – | 19 |
|
|
2014
Q3 | $822K | Sell |
1,767,800
-232,200
| -12% | -$108K | 0.27% | 14 |
|
|
2014
Q2 | $1M | Hold |
2,000,000
| – | – | 0.27% | 16 |
|
|
2014
Q1 | $640K | Hold |
2,000,000
| – | – | 0.18% | 16 |
|
|
2013
Q4 | $680K | Buy |
2,000,000
+600,000
| +43% | +$204K | 0.23% | 13 |
|
|
2013
Q3 | $2.83M | Sell |
1,400,000
-166,546
| -11% | -$336K | 1.11% | 15 |
|
|
2013
Q2 | $3.02M | Buy |
+1,566,546
| New | +$3.02M | 1.32% | 16 |
|