BlueCrest Capital Management’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

BlueCrest Capital Management’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,193,478	Closed	-$2.49M	–	1481
2018 Q4	$2.49M	Buy	+3,193,478	New	+$2.27M	0.13%	119

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

BlueCrest Capital Management's BBCPW Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 3,193,478 shares — an estimated $2.49M sold.

BlueCrest Capital Management first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $2.49M in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

BlueCrest Capital Management reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,193,478 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $2.49M.
BlueCrest Capital Management first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
BlueCrest Capital Management's Concrete Pumping Holdings, Inc. Warrant position peaked at $2.49M in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.