BlueCrest Capital Management’s DD3 Acquisition Corp. Warrants DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-436,100	Closed	-$192K	–	432
2019 Q4	$192K	Buy	436,100 +200,000	+85%	+$85.2K	0.01%	346
2019 Q3	$80K	Buy	+236,100	New	+$79.9K	0.01%	534

Other funds holding DDMXW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

BlueCrest Capital Management's DDMXW Position: Q1 2020 in Review

BlueCrest Capital Management sold out of DD3 Acquisition Corp. Warrants (DDMXW) in Q1 2020, closing a stake of 436,100 shares — an estimated $192K sold.

BlueCrest Capital Management first reported a position in DDMXW in Q3 2019 and held it in 2 quarters. The position peaked at $192K in Q4 2019. 1 fund tracked by Wall St. Rank holds DDMXW as of Q1 2020.

BlueCrest Capital Management reported no remaining DD3 Acquisition Corp. Warrants position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 436,100 DD3 Acquisition Corp. Warrants shares in Q1 2020, an estimated $192K.
BlueCrest Capital Management first reported a position in DD3 Acquisition Corp. Warrants in Q3 2019 and held it in 2 quarters.
BlueCrest Capital Management's DD3 Acquisition Corp. Warrants position peaked at $192K in Q4 2019.
1 fund tracked by Wall St. Rank held DD3 Acquisition Corp. Warrants as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.