Silverback Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Silverback Asset Management’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-788,011	Closed	-$442K	–	56
2019 Q3	$442K	Hold	788,011	–	–	0.07%	48
2019 Q2	$410K	Hold	788,011	–	–	0.06%	49
2019 Q1	$355K	Hold	788,011	–	–	0.06%	42
2018 Q4	$378K	Hold	788,011	–	–	0.07%	52
2018 Q3	$418K	Hold	788,011	–	–	0.07%	49
2018 Q2	$394K	Buy	788,011 +338,011	+75%	+$157K	0.05%	47
2018 Q1	$190K	Hold	450,000	–	–	0.04%	47
2017 Q4	$171K	Hold	450,000	–	–	0.03%	49
2017 Q3	$162K	Hold	450,000	–	–	0.03%	50
2017 Q2	$171K	Buy	+450,000	New	+$184K	0.06%	27
2016 Q1	–	Sell	-861,200	Closed	-$97K	–	78
2015 Q4	$97K	Sell	861,200 -63,100	-7%	-$8.91K	0.02%	41
2015 Q3	$176K	Sell	924,300 -102,100	-10%	-$34.7K	0.02%	40
2015 Q2	$718K	Hold	1,026,400	–	–	0.1%	40
2015 Q1	$696K	Hold	1,026,400	–	–	0.14%	40
2014 Q4	$811K	Buy	1,026,400 +101,800	+11%	+$69.5K	0.1%	45
2014 Q3	$430K	Hold	924,600	–	–	0.05%	45
2014 Q2	$462K	Sell	924,600 -657,810	-42%	-$318K	0.05%	55
2014 Q1	$491K	Sell	1,582,410 -581,099	-27%	-$216K	0.03%	58
2013 Q4	$736K	Buy	2,163,509 +655,271	+43%	+$792K	0.06%	56
2013 Q3	$3.05M	Buy	1,508,238 +508,238	+51%	+$968K	0.26%	52
2013 Q2	$1.9M	Buy	+1,000,000	New	+$1.76M	0.17%	51

Other funds holding GCVRZ

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Silverback Asset Management's GCVRZ Position: Q4 2019 in Review

Silverback Asset Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2019, closing a stake of 788,011 shares — an estimated $442K sold.

Silverback Asset Management first reported a position in GCVRZ in Q2 2013 and held it in 21 quarters. The position peaked at $3.05M in Q3 2013. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2019.

Silverback Asset Management reported no remaining Sanofi Contingent Value Rights position as of Q4 2019 after selling out during the quarter.
Silverback Asset Management sold 788,011 Sanofi Contingent Value Rights shares in Q4 2019, an estimated $442K.
Silverback Asset Management first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 21 quarters.
Silverback Asset Management's Sanofi Contingent Value Rights position peaked at $3.05M in Q3 2013.
103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2019.

Based on Silverback Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.