Hedge Fund - Redwood Capital Management
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $6.95 |
| 2 | 2022 - Q2 (2022-06-30) | $23,024,000 | 3.11% | 2,754,118 | $13.98 |
| 3 | 2022 - Q1 (2022-03-31) | $54,912,000 | 4.89% | 2,403,137 | $24.44 |
| 4 | 2021 - Q4 (2021-12-31) | $66,351,000 | 5.44% | 2,403,137 | $26.77 |
| 5 | 2021 - Q3 (2021-09-30) | $66,927,000 | 5.13% | 2,403,137 | $28.36 |
| 6 | 2021 - Q2 (2021-06-30) | $67,528,000 | 4.41% | 2,303,137 | $30.30 |
| 7 | 2021 - Q1 (2021-03-31) | $70,926,000 | 3.45% | 2,234,586 | $29.33 |
| 8 | 2020 - Q4 (2020-12-31) | $67,562,000 | 4.12% | 3,248,163 | $18.65 |
| 9 | 2020 - Q3 (2020-09-30) | $50,476,000 | 3.83% | 3,248,163 | $17.22 |
| 10 | 2020 - Q2 (2020-06-30) | $59,409,000 | 6.31% | 3,248,163 | $17.62 |
| 11 | 2020 - Q1 (2020-03-31) | $47,247,000 | 8.63% | 3,048,163 | $24.11 |
| 12 | 2019 - Q4 (2019-12-31) | $47,872,000 | 6.56% | 1,600,000 | $26.00 |
| 13 | 2019 - Q3 (2019-09-30) | $28,405,000 | 3.09% | 1,300,000 | $22.88 |
| 14 | 2019 - Q2 (2019-06-30) | $12,610,000 | 0.85% | 500,000 | $23.74 |
The displayed share prices are average quarterly stock market prices.