AWG
BMY.RT
Alpha Wave Global’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,917,131
| Closed | -$1.32M | – | 106 |
|
|
2020
Q4 | $1.32M | Buy |
1,917,131
+648,412
| +51% | +$447K | 0.08% | 55 |
|
|
2020
Q3 | $2.86M | Sell |
1,268,719
-44,828
| -3% | -$101K | 0.24% | 40 |
|
|
2020
Q2 | $4.7M | Sell |
1,313,547
-86,191
| -6% | -$309K | 0.42% | 31 |
|
|
2020
Q1 | $5.32M | Sell |
1,399,738
-51,359
| -4% | -$195K | 0.58% | 23 |
|
|
2019
Q4 | $4.37M | Buy |
+1,451,097
| New | +$4.37M | 0.85% | 19 |
|