Third Point’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 |
-6,000,000
| Closed | -$4.14M | – | 158 |
|
|
2020
Q4 | $4.14M | Hold |
6,000,000
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $13.5M | Hold |
6,000,000
| – | – | 0.14% | 42 |
|
|
2020
Q2 | $21.5M | Sell |
6,000,000
-1,000,000
| -14% | -$3.58M | 0.29% | 33 |
|
|
2020
Q1 | $26.6M | Hold |
7,000,000
| – | – | 0.42% | 28 |
|
|
2019
Q4 | $21.1M | Buy |
+7,000,000
| New | +$21.1M | 0.24% | 32 |
|