BlueCrest Capital Management’s Cheer Holding CHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25	Closed	-$355K	–	1193
2018 Q4	$355K	Sell	25 -645	-96%	-$9.27M	0.02%	454
2018 Q3	$9.55M	Buy	+670	New	+$9.56M	0.25%	59

Other funds holding CHR

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

BlueCrest Capital Management's CHR Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Cheer Holding (CHR) in Q1 2019, closing a stake of 25 shares — an estimated $355K sold.

BlueCrest Capital Management first reported a position in CHR in Q3 2018 and held it in 2 quarters. The position peaked at $9.55M in Q3 2018. 25 funds tracked by Wall St. Rank hold CHR as of Q1 2019.

BlueCrest Capital Management reported no remaining Cheer Holding position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 25 Cheer Holding shares in Q1 2019, an estimated $355K.
BlueCrest Capital Management first reported a position in Cheer Holding in Q3 2018 and held it in 2 quarters.
BlueCrest Capital Management's Cheer Holding position peaked at $9.55M in Q3 2018.
25 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.