BlueCrest Capital Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,345,207
Closed -$3.1M 422
2019
Q4
$3.1M Buy
1,345,207
+1,060,484
+372% +$2.44M 0.2% 76
2019
Q3
$427K Hold
284,723
0.03% 281
2019
Q2
$376K Buy
284,723
+178,723
+169% +$236K 0.03% 245
2019
Q1
$165K Buy
+106,000
New +$165K 0.01% 986