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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-298,756	Closed	-$1.14M	–	2586
2020 Q1	$1.14M	Hold	298,756	–	–	0.03%	668
2019 Q4	$899K	Buy	+298,756	New	+$899K	0.01%	1371