OGC
BMY.RT

One68 Global Capital’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

One68 Global Capital’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
2020
Q4 		$136K Buy
197,566
+75,020
+61% +$160K 0.27% 81
2020
Q3 		$3.08M Buy
122,546
+64,784
+112% +$185K 8.17% 3
2020
Q2 		$207K Buy
+57,762
New +$208K 0.77% 17

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

One68 Global Capital's BMY.RT Position: Q4 2020 in Review

One68 Global Capital increased its Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) stake by 61% in Q4 2020, buying an estimated $160K and bringing the position to 197,566 shares worth $136K. The position accounts for 0.27% of the portfolio, ranked #81.

One68 Global Capital first reported a position in BMY.RT in Q2 2020 and has held it in 3 quarters since. The position peaked at $3.08M in Q3 2020. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

  • One68 Global Capital held 197,566 shares of Bristol-Myers Squibb Company Contingent Value Rights worth $136K as of Q4 2020.
  • One68 Global Capital bought 75,020 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020, an estimated $160K.
  • Bristol-Myers Squibb Company Contingent Value Rights made up 0.27% of One68 Global Capital's portfolio in Q4 2020, its #81 holding.
  • One68 Global Capital first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020 and has held it in 3 quarters since.
  • One68 Global Capital's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $3.08M in Q3 2020.
  • 546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.