LGM
BMY.RT
Logos Global Management’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 |
-5,050,000
| Closed | -$3.49M | – | 80 |
|
|
2020
Q4 | $3.49M | Sell |
5,050,000
-450,000
| -8% | -$311K | 0.3% | 43 |
|
|
2020
Q3 | $12.4M | Buy |
5,500,000
+1,500,000
| +38% | +$3.38M | 1.58% | 18 |
|
|
2020
Q2 | $14.3M | Buy |
4,000,000
+2,724,500
| +214% | +$9.75M | 2.86% | 17 |
|
|
2020
Q1 | $4.85M | Sell |
1,275,500
-2,047,316
| -62% | -$7.78M | 1.84% | 20 |
|
|
2019
Q4 | $10M | Buy |
+3,322,816
| New | +$10M | 2.47% | 15 |
|