BlueCrest Capital Management’s ETHZilla Corp Warrant ETHZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-295,814	Closed	-$272K	–	307
2021 Q3	$272K	Sell	295,814 -138,854	-32%	-$188K	0.01%	321
2021 Q2	$804K	Hold	434,668	–	–	0.01%	393
2021 Q1	$413K	Hold	434,668	–	–	0.01%	592
2020 Q4	$143K	Buy	+434,668	New	+$100K	﹤0.01%	353

Other funds holding ETHZW

ICM

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BlueCrest Capital Management's ETHZW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of ETHZilla Corp Warrant (ETHZW) in Q4 2021, closing a stake of 295,814 shares — an estimated $272K sold.

BlueCrest Capital Management first reported a position in ETHZW in Q4 2020 and held it in 4 quarters. The position peaked at $804K in Q2 2021. 4 funds tracked by Wall St. Rank hold ETHZW as of Q4 2021.

BlueCrest Capital Management reported no remaining ETHZilla Corp Warrant position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 295,814 ETHZilla Corp Warrant shares in Q4 2021, an estimated $272K.
BlueCrest Capital Management first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 4 quarters.
BlueCrest Capital Management's ETHZilla Corp Warrant position peaked at $804K in Q2 2021.
4 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.