SAM
GCVRZ
Serengeti Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,750,000
| Closed | -$543K | – | 53 |
|
|
2014
Q1 | $543K | Sell |
1,750,000
-350,000
| -17% | -$109K | 0.05% | 27 |
|
|
2013
Q4 | $714K | Buy |
2,100,000
+865,000
| +70% | +$294K | 0.06% | 27 |
|
|
2013
Q3 | $2.5M | Sell |
1,235,000
-465,000
| -27% | -$939K | 0.31% | 23 |
|
|
2013
Q2 | $3.23M | Buy |
+1,700,000
| New | +$3.23M | 0.33% | 26 |
|