RA
BMY.RT
Ramius Advisors’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 |
-18,946
| Closed | -$13K | – | 412 |
|
2020
Q4 | $13K | Sell |
18,946
-456,687
| -96% | -$313K | ﹤0.01% | 95 |
|
2020
Q3 | $1.07M | Buy |
+475,633
| New | +$1.07M | 0.26% | 45 |
|
2020
Q2 | – | Sell |
-989,152
| Closed | -$3.76M | – | 49 |
|
2020
Q1 | $3.76M | Buy |
989,152
+214,961
| +28% | +$817K | 0.95% | 27 |
|
2019
Q4 | $2.33M | Buy |
+774,191
| New | +$2.33M | 1% | 17 |
|