K2 Principal Fund’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 |
-60,300
| Closed | – | – | 439 |
|
|
2020
Q4 | $0 | Buy |
60,300
+10,000
| +20% | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $113K | Hold |
50,300
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $180K | Hold |
50,300
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $191K | Hold |
50,300
| – | – | 0.04% | 111 |
|
|
2019
Q4 | $151K | Buy |
+50,300
| New | +$151K | 0.01% | 204 |
|