BlueCrest Capital Management’s Collective Growth Corporation Unit CGROU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,658	Closed	-$111K	–	361
2020 Q2	$111K	Buy	+11,658	New	+$116K	0.01%	233

Other funds holding CGROU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlueCrest Capital Management's CGROU Position: Q3 2020 in Review

BlueCrest Capital Management sold out of Collective Growth Corporation Unit (CGROU) in Q3 2020, closing a stake of 11,658 shares — an estimated $111K sold.

BlueCrest Capital Management first reported a position in CGROU in Q2 2020 and held it in 1 quarter. The position peaked at $111K in Q2 2020. 14 funds tracked by Wall St. Rank hold CGROU as of Q3 2020.

BlueCrest Capital Management reported no remaining Collective Growth Corporation Unit position as of Q3 2020 after selling out during the quarter.
BlueCrest Capital Management sold 11,658 Collective Growth Corporation Unit shares in Q3 2020, an estimated $111K.
BlueCrest Capital Management first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 1 quarter.
BlueCrest Capital Management's Collective Growth Corporation Unit position peaked at $111K in Q2 2020.
14 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.