BCM
CCXX.U

BlueCrest Capital Management’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

BlueCrest Capital Management’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000,000
Closed -$10.5M – 473
2020
Q3 		$10.5M Sell
1,000,000
-3,893,040
-80% -$44.7M 0.38% 71
2020
Q2 		$55.3M Hold
4,893,040
– – 2.94% 4
2020
Q1 		$48.9M Buy
+4,893,040
New +$49.8M 3.37% 4

BlueCrest Capital Management's CCXX.U Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

BlueCrest Capital Management first reported a position in CCXX.U in Q1 2020 and held it in 3 quarters. The position peaked at $55.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCXX.U as of Q4 2020.

  • BlueCrest Capital Management reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q4 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,000,000 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q4 2020, an estimated $10.5M.
  • BlueCrest Capital Management first reported a position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q1 2020 and held it in 3 quarters.
  • BlueCrest Capital Management's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $55.3M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.