KLCMU
BMY.RT
Kite Lake Capital Management (UK)’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 |
-1,472,340
| Closed | -$1.02M | – | 7 |
|
|
2020
Q4 | $1.02M | Hold |
1,472,340
| – | – | 0.84% | 3 |
|
|
2020
Q3 | $3.31M | Hold |
1,472,340
| – | – | 3.31% | 6 |
|
|
2020
Q2 | $5.27M | Hold |
1,472,340
| – | – | 8.2% | 4 |
|
|
2020
Q1 | $5.6M | Buy |
1,472,340
+1,030,000
| +233% | +$3.91M | 8.93% | 3 |
|
|
2019
Q4 | $1.33M | Buy |
+442,340
| New | +$1.33M | 4.22% | 3 |
|