TCA
BMY.RT

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

Teewinot Capital Advisers’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000,000
Closed -$690K – 35
2020
Q4 		$690K Hold
1,000,000
– – 0.22% 16
2020
Q3 		$2.25M Hold
1,000,000
– – 0.95% 16
2020
Q2 		$3.58M Hold
1,000,000
– – 1.8% 13
2020
Q1 		$3.8M Hold
1,000,000
– – 2.89% 10
2019
Q4 		$3.01M Buy
+1,000,000
New +$3.01M 0.89% 12