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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,345,207
Closed -$3.1M 438
2019
Q4
$3.1M Buy
1,345,207
+1,060,484
+372% +$1.82M 0.2% 85
2019
Q3
$427K Hold
284,723
0.03% 292
2019
Q2
$376K Buy
284,723
+178,723
+169% +$265K 0.03% 253
2019
Q1
$165K Buy
+106,000
New +$136K 0.01% 995

BlueCrest Capital Management's GSAH.WS Position: Q1 2020 in Review

BlueCrest Capital Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 1,345,207 shares — an estimated $3.1M sold.

BlueCrest Capital Management first reported a position in GSAH.WS in Q1 2019 and held it in 4 quarters. The position peaked at $3.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • BlueCrest Capital Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,345,207 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $3.1M.
  • BlueCrest Capital Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q1 2019 and held it in 4 quarters.
  • BlueCrest Capital Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $3.1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

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