Number of Shares
600,000.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
1.66%
Total Estimate Gain
$-2.01 Mil
% of Total Estimate Gain
-12.11%

Compass Rose Asset Management, LP's Bausch Health Companies Inc Holding Summary

As of 2025-03-31, Compass Rose Asset Management, LP held 600,000.00 shares of Bausch Health Companies Inc(BHC), totaling $3.88 Mil. This investment constitutes 1.66% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.16% of the outstanding Bausch Health Companies Inc(BHC) stock.

The initial trade took place in 2024Q3. And since then Compass Rose Asset Management, LP has made 2 purchases of BHC, at an average price of $7.89, for a total of 2.10 Mil shares. In addition, there have been 1 sales at an average price of $7.18 for 1.50 Mil shares. Based on historical transaction data and BHC's current price of $6.31, Compass Rose Asset Management, LP's estimated gain on his BHC holdings is $-2.01 Mil, reflecting a -12.11% gain to date.

Compass Rose Asset Management, LP BHC ($6.31) Holding Chart

Compass Rose Asset Management, LP BHC ($6.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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