BlueCrest Capital Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,666	Closed	-$10K	–	219
2022 Q3	$10K	Hold	166,666	–	–	﹤0.01%	176
2022 Q2	$25K	Buy	+166,666	New	+$37.5K	﹤0.01%	178

BlueCrest Capital Management's GNACW Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 166,666 shares — an estimated $10K sold.

BlueCrest Capital Management first reported a position in GNACW in Q2 2022 and held it in 2 quarters. The position peaked at $25K in Q2 2022. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

BlueCrest Capital Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 166,666 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
BlueCrest Capital Management first reported a position in Group Nine Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
BlueCrest Capital Management's Group Nine Acquisition Corp. Warrant position peaked at $25K in Q2 2022.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.