WA
GCVRZ
Whitebox Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,956,279
| Closed | -$5.98M | – | 98 |
|
|
2019
Q4 | $5.98M | Hold |
6,956,279
| – | – | 0.2% | 36 |
|
|
2019
Q3 | $3.97M | Hold |
6,956,279
| – | – | 0.14% | 55 |
|
|
2019
Q2 | $3.62M | Hold |
6,956,279
| – | – | 0.13% | 60 |
|
|
2019
Q1 | $3.13M | Hold |
6,956,279
| – | – | 0.1% | 54 |
|
|
2018
Q4 | $3.34M | Hold |
6,956,279
| – | – | 0.15% | 55 |
|
|
2018
Q3 | $3.9M | Hold |
6,956,279
| – | – | 0.12% | 56 |
|
|
2018
Q2 | $3.48M | Hold |
6,956,279
| – | – | 0.11% | 55 |
|
|
2018
Q1 | $2.94M | Hold |
6,956,279
| – | – | 0.09% | 59 |
|
|
2017
Q4 | $2.64M | Sell |
6,956,279
-225,428
| -3% | -$85.7K | 0.07% | 53 |
|
|
2017
Q3 | $2.59M | Hold |
7,181,707
| – | – | 0.08% | 56 |
|
|
2017
Q2 | $2.73M | Hold |
7,181,707
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $3.23M | Sell |
7,181,707
-4,008,200
| -36% | -$1.8M | 0.12% | 50 |
|
|
2016
Q4 | $4.25M | Sell |
11,189,907
-4,970,542
| -31% | -$1.89M | 0.17% | 51 |
|
|
2016
Q3 | $4.32M | Hold |
16,160,449
| – | – | 0.18% | 49 |
|
|
2016
Q2 | $3.88M | Hold |
16,160,449
| – | – | 0.1% | 51 |
|
|
2016
Q1 | $1.84M | Hold |
16,160,449
| – | – | 0.05% | 66 |
|
|
2015
Q4 | $1.82M | Sell |
16,160,449
-5,057,729
| -24% | -$569K | 0.05% | 119 |
|
|
2015
Q3 | $4.04M | Buy |
21,218,178
+1,073,921
| +5% | +$204K | 0.18% | 113 |
|
|
2015
Q2 | $14.1M | Buy |
20,144,257
+10,000
| +0% | +$7K | 0.61% | 34 |
|
|
2015
Q1 | $13.7M | Sell |
20,134,257
-8,458,526
| -30% | -$5.73M | 0.53% | 36 |
|
|
2014
Q4 | $22.6M | Sell |
28,592,783
-366,069
| -1% | -$289K | 0.9% | 24 |
|
|
2014
Q3 | $13.5M | Buy |
28,958,852
+5,218,360
| +22% | +$2.43M | 0.52% | 45 |
|
|
2014
Q2 | $11.9M | Buy |
23,740,492
+7,144,724
| +43% | +$3.57M | 0.47% | 56 |
|
|
2014
Q1 | $5.15M | Sell |
16,595,768
-968,359
| -6% | -$300K | 0.22% | 88 |
|
|
2013
Q4 | $5.97M | Buy |
17,564,127
+915,597
| +5% | +$311K | 0.26% | 60 |
|
|
2013
Q3 | $33.6M | Buy |
16,648,530
+1,182,537
| +8% | +$2.39M | 1.77% | 11 |
|
|
2013
Q2 | $29.8M | Buy |
+15,465,993
| New | +$29.8M | 1.57% | 14 |
|