Verition Fund Management’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 |
-124,872
| Closed | -$86K | – | 1821 |
|
|
2020
Q4 | $86K | Sell |
124,872
-70,200
| -36% | -$48.3K | ﹤0.01% | 912 |
|
|
2020
Q3 | $439K | Buy |
+195,072
| New | +$439K | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-405,872
| Closed | -$1.22M | – | 1070 |
|
|
2019
Q4 | $1.22M | Buy |
+405,872
| New | +$1.22M | 0.02% | 312 |
|