Western Standard LLC’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Western Standard LLC’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
2020 Q4	–	Sell	-343,545	Closed	-$773K	–	41
2020 Q3	$773K	Sell	343,545 -588,583	-63%	-$1.68M	0.88%	30
2020 Q2	$3.34M	Buy	932,128 +619,228	+198%	+$2.23M	4%	11
2020 Q1	$1.19M	Buy	312,900 +127,529	+69%	+$420K	1.1%	25
2019 Q4	$558K	Buy	+185,371	New	+$482K	0.43%	40

Other funds holding BMY.RT

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Western Standard LLC's BMY.RT Position: Q4 2020 in Review

Western Standard LLC sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q4 2020, closing a stake of 343,545 shares — an estimated $773K sold.

Western Standard LLC first reported a position in BMY.RT in Q4 2019 and held it in 4 quarters. The position peaked at $3.34M in Q2 2020. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

Western Standard LLC reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q4 2020 after selling out during the quarter.
Western Standard LLC sold 343,545 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020, an estimated $773K.
Western Standard LLC first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 4 quarters.
Western Standard LLC's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $3.34M in Q2 2020.
546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on Western Standard LLC's 13F filing for Q4 2020, filed 16 Feb 2021.