BCM
BlueCrest Capital Management’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
236,886
+68,087
| +40% | +$5.62M | 0.75% | 13 |
|
|
2025
Q1 | $11M | Buy |
168,799
+68,146
| +68% | +$4.43M | 0.47% | 12 |
|
|
2024
Q4 | $6.3M | Buy |
100,653
+44,409
| +79% | +$2.78M | 0.18% | 24 |
|
|
2024
Q3 | $3.14M | Buy |
56,244
+49,302
| +710% | +$2.75M | 0.17% | 26 |
|
|
2024
Q2 | $327K | Sell |
6,942
-41,328
| -86% | -$1.95M | 0.02% | 69 |
|
|
2024
Q1 | $2.18M | Buy |
+48,270
| New | +$2.18M | 0.11% | 36 |
|