BlueCrest Capital Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-588,800
Closed -$5.87M 472
2021
Q2
$5.87M Sell
588,800
-261,200
-31% -$2.6M 0.11% 192
2021
Q1
$8.39M Buy
+850,000
New +$8.53M 0.14% 175

Other funds holding BITE.U

BlueCrest Capital Management's BITE.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q3 2021, closing a stake of 588,800 shares — an estimated $5.87M sold.

BlueCrest Capital Management first reported a position in BITE.U in Q1 2021 and held it in 2 quarters. The position peaked at $8.39M in Q1 2021. 27 funds tracked by Wall St. Rank hold BITE.U as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 588,800 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q3 2021, an estimated $5.87M.
  • BlueCrest Capital Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $8.39M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.