SPC
PDLI

Silver Point Capital’s PDL BioPharma, Inc. PDLI Stock Holding History

Silver Point Capital’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,783,273
Closed -$58.7M – 15
2020
Q4 		$58.7M Buy
23,783,273
+17,359,273
+270% +$42.9M 6.82% 3
2020
Q3 		$20.2M Buy
6,424,000
+1,524,000
+31% +$4.8M 2.47% 5
2020
Q2 		$14.3M Hold
4,900,000
– – 2.01% 5
2020
Q1 		$13.8M Buy
+4,900,000
New +$13.8M 1.62% 11