BlueCrest Capital Management’s Churchill Capital Corp II CCX.U Stock Holding History

BlueCrest Capital Management’s Portfolio CCX.U Stock Details CCX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,250,000	Closed	-$13.7M	–	731
2020 Q4	$13.7M	Sell	1,250,000 -1,000,000	-44%	-$10.6M	0.3%	81
2020 Q3	$25.9M	Hold	2,250,000	–	–	0.95%	21
2020 Q2	$27.4M	Hold	2,250,000	–	–	1.45%	14
2020 Q1	$23.3M	Hold	2,250,000	–	–	1.6%	10
2019 Q4	$24.3M	Hold	2,250,000	–	–	1.57%	12
2019 Q3	$23.6M	Hold	2,250,000	–	–	1.63%	13
2019 Q2	$22.8M	Buy	+2,250,000	New	+$22.8M	1.62%	15

Other funds holding CCX.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

BlueCrest Capital Management's CCX.U Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Churchill Capital Corp II (CCX.U) in Q1 2021, closing a stake of 1,250,000 shares — an estimated $13.7M sold.

BlueCrest Capital Management first reported a position in CCX.U in Q2 2019 and held it in 7 quarters. The position peaked at $27.4M in Q2 2020. 2 funds tracked by Wall St. Rank hold CCX.U as of Q1 2021.

BlueCrest Capital Management reported no remaining Churchill Capital Corp II position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 1,250,000 Churchill Capital Corp II shares in Q1 2021, an estimated $13.7M.
BlueCrest Capital Management first reported a position in Churchill Capital Corp II in Q2 2019 and held it in 7 quarters.
BlueCrest Capital Management's Churchill Capital Corp II position peaked at $27.4M in Q2 2020.
2 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q1 2021.

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