BlueCrest Capital Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

BlueCrest Capital Management’s Portfolio CFFAW Stock Details CFFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,696,801	Closed	-$4.6M	–	462
2020 Q3	$4.6M	Buy	4,696,801 +2,147,317	+84%	+$2.87M	0.17%	124
2020 Q2	$3.44M	Buy	2,549,484 +1,269,129	+99%	+$956K	0.18%	103
2020 Q1	$640K	Buy	1,280,355 +16,000	+1%	+$14.7K	0.04%	139
2019 Q4	$1.14M	Buy	1,264,355 +230,000	+22%	+$178K	0.07%	142
2019 Q3	$621K	Buy	1,034,355 +325,000	+46%	+$196K	0.04%	247
2019 Q2	$426K	Buy	709,355 +91,044	+15%	+$50.3K	0.03%	232
2019 Q1	$266K	Buy	+618,311	New	+$274K	0.01%	775

BlueCrest Capital Management's CFFAW Position: Q4 2020 in Review

BlueCrest Capital Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 4,696,801 shares — an estimated $4.6M sold.

BlueCrest Capital Management first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $4.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

BlueCrest Capital Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 4,696,801 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $4.6M.
BlueCrest Capital Management first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
BlueCrest Capital Management's CF Finance Acquisition Corp. Warrant position peaked at $4.6M in Q3 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

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