BlueCrest Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,175,265	Closed	-$932K	–	301
2020 Q1	$932K	Buy	5,175,265 +796,500	+18%	+$262K	0.06%	121
2019 Q4	$1.58M	Buy	4,378,765 +1,755,979	+67%	+$615K	0.1%	127
2019 Q3	$1.05M	Buy	2,622,786 +1,718,000	+190%	+$622K	0.07%	185
2019 Q2	$326K	Hold	904,786	–	–	0.02%	269
2019 Q1	$335K	Buy	904,786 +62,686	+7%	+$25.3K	0.01%	649
2018 Q4	$328K	Buy	842,100 +221,700	+36%	+$110K	0.02%	473
2018 Q3	$403K	Buy	+620,400	New	+$357K	0.01%	873

Other funds holding GPAQW

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

BlueCrest Capital Management's GPAQW Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q2 2020, closing a stake of 5,175,265 shares — an estimated $932K sold.

BlueCrest Capital Management first reported a position in GPAQW in Q3 2018 and held it in 7 quarters. The position peaked at $1.58M in Q4 2019. 19 funds tracked by Wall St. Rank hold GPAQW as of Q2 2020.

BlueCrest Capital Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 5,175,265 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2020, an estimated $932K.
BlueCrest Capital Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2018 and held it in 7 quarters.
BlueCrest Capital Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $1.58M in Q4 2019.
19 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.