BlueCrest Capital Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,696,801
| Closed | -$4.6M | – | 438 |
|
|
2020
Q3 | $4.6M | Buy |
4,696,801
+2,147,317
| +84% | +$2.1M | 0.17% | 103 |
|
|
2020
Q2 | $3.44M | Buy |
2,549,484
+1,269,129
| +99% | +$1.71M | 0.18% | 89 |
|
|
2020
Q1 | $640K | Buy |
1,280,355
+16,000
| +1% | +$8K | 0.04% | 118 |
|
|
2019
Q4 | $1.14M | Buy |
1,264,355
+230,000
| +22% | +$207K | 0.07% | 130 |
|
|
2019
Q3 | $621K | Buy |
1,034,355
+325,000
| +46% | +$195K | 0.04% | 236 |
|
|
2019
Q2 | $426K | Buy |
709,355
+91,044
| +15% | +$54.7K | 0.03% | 224 |
|
|
2019
Q1 | $266K | Buy |
+618,311
| New | +$266K | 0.01% | 766 |
|