DAM
BMY.RT

DLD Asset Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

DLD Asset Management’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$276K – 222
2020
Q4 		$276K Buy
400,000
+98,385
+33% +$210K 0.02% 89
2020
Q3 		$679K Buy
301,615
+101,615
+51% +$290K 0.05% 73
2020
Q2 		$716K Buy
200,000
+100,000
+100% +$361K 0.07% 65
2020
Q1 		$380K Sell
100,000
-50,000
-33% -$165K 0.05% 76
2019
Q4 		$461K Buy
+150,000
New +$390K 0.05% 85

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return