BlueCrest Capital Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$195K	–	740
2020 Q4	$195K	Hold	150,000	–	–	﹤0.01%	351
2020 Q3	$31K	Hold	150,000	–	–	﹤0.01%	296
2020 Q2	$42K	Hold	150,000	–	–	﹤0.01%	243
2020 Q1	$20K	Hold	150,000	–	–	﹤0.01%	204
2019 Q4	$39K	Buy	+150,000	New	+$35.3K	﹤0.01%	367

Other funds holding BRPAR

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlueCrest Capital Management's BRPAR Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q1 2021, closing a stake of 150,000 shares — an estimated $195K sold.

BlueCrest Capital Management first reported a position in BRPAR in Q4 2019 and held it in 5 quarters. The position peaked at $195K in Q4 2020. 10 funds tracked by Wall St. Rank hold BRPAR as of Q1 2021.

BlueCrest Capital Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 150,000 Big Rock Partners Acquisition Corp. Right shares in Q1 2021, an estimated $195K.
BlueCrest Capital Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2019 and held it in 5 quarters.
BlueCrest Capital Management's Big Rock Partners Acquisition Corp. Right position peaked at $195K in Q4 2020.
10 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.