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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SANOFI
CUSIP: 80105N113
Class: RIGHT 12/31/2020
DLD Asset Management, LP's Holding History (CIK: 0001578299)
Note: Option positions (PUT/CALL) are excluded.
Q2 2019
Shares
644,000
Value ($000)
$335
Avg Close
—
Range
—
Q1 2019
Shares
644,000
Value ($000)
$293
Avg Close
—
Range
—
Q4 2018
Shares
600,793
Value ($000)
$282
Avg Close
—
Range
—
Q3 2018
Shares
600,293
Value ($000)
$330
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2019
644,000
$335
—
—
Q1 2019
644,000
$293
—
—
Q4 2018
600,793
$282
—
—
Q3 2018
600,293
$330
—
—