TIG Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,226,854
| Closed | -$2.92M | – | 458 |
|
|
2020
Q4 | $2.92M | Sell |
4,226,854
-2,008,162
| -32% | -$1.39M | 0.15% | 99 |
|
|
2020
Q3 | $14M | Sell |
6,235,016
-3,440,010
| -36% | -$7.74M | 0.76% | 33 |
|
|
2020
Q2 | $34.6M | Sell |
9,675,026
-511,491
| -5% | -$1.83M | 3.52% | 10 |
|
|
2020
Q1 | $38.7M | Buy |
10,186,517
+837,977
| +9% | +$3.18M | 1.56% | 18 |
|
|
2019
Q4 | $28.1M | Buy |
+9,348,540
| New | +$28.1M | 1.64% | 12 |
|