BCM
CTACU

BlueCrest Capital Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

BlueCrest Capital Management’s Portfolio CTACU Stock Details CTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-507,200
Closed -$5.12M – 1224
2019
Q1 		$5.12M Sell
507,200
-750,000
-60% -$7.57M 0.2% 75
2018
Q4 		$12.6M Buy
+1,257,200
New +$12.6M 0.65% 26

Other funds holding CTACU

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BlueCrest Capital Management's CTACU Position: Q2 2019 in Review

BlueCrest Capital Management sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q2 2019, closing a stake of 507,200 shares — an estimated $5.12M sold.

BlueCrest Capital Management first reported a position in CTACU in Q4 2018 and held it in 2 quarters. The position peaked at $12.6M in Q4 2018. 25 funds tracked by Wall St. Rank hold CTACU as of Q2 2019.

  • BlueCrest Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 507,200 ChaSerg Technology Acquisition Corp. Unit shares in Q2 2019, an estimated $5.12M.
  • BlueCrest Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's ChaSerg Technology Acquisition Corp. Unit position peaked at $12.6M in Q4 2018.
  • 25 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.