BlueCrest Capital Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,199,098	Closed	-$1.86M	–	437
2019 Q4	$1.86M	Buy	1,199,098 +1,086,498	+965%	+$1.55M	0.12%	119
2019 Q3	$169K	Hold	112,600	–	–	0.01%	507
2019 Q2	$163K	Hold	112,600	–	–	0.01%	360
2019 Q1	$169K	Buy	+112,600	New	+$155K	0.01%	988

BlueCrest Capital Management's GRSHW Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 1,199,098 shares — an estimated $1.86M sold.

BlueCrest Capital Management first reported a position in GRSHW in Q1 2019 and held it in 4 quarters. The position peaked at $1.86M in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

BlueCrest Capital Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,199,098 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $1.86M.
BlueCrest Capital Management first reported a position in Gores Holdings III, Inc. Warrants in Q1 2019 and held it in 4 quarters.
BlueCrest Capital Management's Gores Holdings III, Inc. Warrants position peaked at $1.86M in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.