ICM
BMY.RT

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

Ionic Capital Management’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-90,000
Closed -$322K – 227
2020
Q2 		$322K Buy
90,000
+15,000
+20% +$53.7K 0.06% 80
2020
Q1 		$285K Buy
75,000
+25,000
+50% +$95K 0.23% 49
2019
Q4 		$151K Buy
+50,000
New +$151K 0.08% 86