BlueCrest Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,237,719
Closed -$1.36M 1717
2018
Q3
$1.36M Buy
1,237,719
+86,744
+8% +$99.9K 0.04% 353
2018
Q2
$1.44M Buy
+1,150,975
New +$550K 0.04% 420

BlueCrest Capital Management's EACQW Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Easterly Acquisition Corp. (EACQW) in Q4 2018, closing a stake of 1,237,719 shares — an estimated $1.36M sold.

BlueCrest Capital Management first reported a position in EACQW in Q2 2018 and held it in 2 quarters. The position peaked at $1.44M in Q2 2018. 0 funds tracked by Wall St. Rank hold EACQW as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Easterly Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,237,719 Easterly Acquisition Corp. shares in Q4 2018, an estimated $1.36M.
  • BlueCrest Capital Management first reported a position in Easterly Acquisition Corp. in Q2 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Easterly Acquisition Corp. position peaked at $1.44M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.