BlueCrest Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,175,265
| Closed | -$932K | – | 285 |
|
|
2020
Q1 | $932K | Buy |
5,175,265
+796,500
| +18% | +$143K | 0.06% | 102 |
|
|
2019
Q4 | $1.58M | Buy |
4,378,765
+1,755,979
| +67% | +$632K | 0.1% | 115 |
|
|
2019
Q3 | $1.05M | Buy |
2,622,786
+1,718,000
| +190% | +$687K | 0.07% | 175 |
|
|
2019
Q2 | $326K | Hold |
904,786
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $335K | Buy |
904,786
+62,686
| +7% | +$23.2K | 0.01% | 640 |
|
|
2018
Q4 | $328K | Buy |
842,100
+221,700
| +36% | +$86.4K | 0.02% | 465 |
|
|
2018
Q3 | $403K | Buy |
+620,400
| New | +$403K | 0.01% | 857 |
|