TS
BMY.RT

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

Twin Securities’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
-34,456
Closed -$24K – 25
2020
Q4 		$24K Sell
34,456
-1,064,575
-97% -$2.27M 0.02% 10
2020
Q3 		$2.47M Buy
1,099,031
+71,776
+7% +$205K 1.78% 7
2020
Q2 		$3.68M Sell
1,027,255
-368,822
-26% -$1.33M 2.18% 7
2020
Q1 		$5.3M Sell
1,396,077
-342,646
-20% -$1.13M 2.71% 8
2019
Q4 		$5.23M Buy
+1,738,723
New +$4.52M 3.39% 6

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

Twin Securities's BMY.RT Position: Q1 2021 in Review

Twin Securities sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 34,456 shares — an estimated $24K sold.

Twin Securities first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $5.3M in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Twin Securities reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Twin Securities sold 34,456 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $24K.
  • Twin Securities first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Twin Securities's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $5.3M in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Twin Securities's 13F filing for Q1 2021, filed 17 May 2021.