PAAMCP
GCVRZ

Pacific Alternative Asset Management Company (PAAMCO)’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$139K Hold
386,900
– – 0.02% 92
2017
Q2 		$147K Buy
386,900
+275,500
+247% +$105K 0.04% 68
2017
Q1 		$50K Sell
111,400
-151,500
-58% -$68K 0.01% 42
2016
Q4 		$100K Buy
+262,900
New +$100K 0.03% 52