SRCM
BMY.RT

Sage Rock Capital Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Sage Rock Capital Management’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
2021
Q1 		– Sell
-46,000
Closed -$32K – 269
2020
Q4 		$32K Hold
46,000
– – 0.01% 122
2020
Q3 		$104K Hold
46,000
– – 0.02% 110
2020
Q2 		$165K Buy
+46,000
New +$166K 0.05% 92

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Sage Rock Capital Management's BMY.RT Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 46,000 shares — an estimated $32K sold.

Sage Rock Capital Management first reported a position in BMY.RT in Q2 2020 and held it in 3 quarters. The position peaked at $165K in Q2 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Sage Rock Capital Management reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 46,000 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $32K.
  • Sage Rock Capital Management first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $165K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.