Park West Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-611,903
| Closed | -$428K | – | 87 |
|
|
2015
Q2 | $428K | Buy |
+611,903
| New | +$428K | 0.04% | 68 |
|
|
2014
Q2 | – | Sell |
-5,323,200
| Closed | -$1.65M | – | 75 |
|
|
2014
Q1 | $1.65M | Buy |
5,323,200
+2,323,200
| +77% | +$720K | 0.19% | 58 |
|
|
2013
Q4 | $1.02M | Buy |
+3,000,000
| New | +$1.02M | 0.13% | 47 |
|