BlueCrest Capital Management’s Churchill Capital Corp II CCX.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,250,000
| Closed | -$13.7M | – | 700 |
|
2020
Q4 | $13.7M | Sell |
1,250,000
-1,000,000
| -44% | -$11M | 0.3% | 67 |
|
2020
Q3 | $25.9M | Hold |
2,250,000
| – | – | 0.95% | 14 |
|
2020
Q2 | $27.4M | Hold |
2,250,000
| – | – | 1.45% | 9 |
|
2020
Q1 | $23.3M | Hold |
2,250,000
| – | – | 1.6% | 6 |
|
2019
Q4 | $24.3M | Hold |
2,250,000
| – | – | 1.57% | 9 |
|
2019
Q3 | $23.6M | Hold |
2,250,000
| – | – | 1.63% | 9 |
|
2019
Q2 | $22.8M | Buy |
+2,250,000
| New | +$22.8M | 1.62% | 9 |
|