BlueCrest Capital Management’s Global Ship Lease GSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$413K	–	203
2022 Q2	$413K	Sell	25,000 -20,000	-44%	-$441K	0.02%	156
2022 Q1	$1.28M	Hold	45,000	–	–	0.04%	181
2021 Q4	$1.03M	Hold	45,000	–	–	0.03%	224
2021 Q3	$1.07M	Buy	45,000 +5,000	+13%	+$100K	0.03%	245
2021 Q2	$783K	Hold	40,000	–	–	0.01%	395
2021 Q1	$564K	Buy	+40,000	New	+$567K	0.01%	564

Other funds holding GSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BlueCrest Capital Management's GSL Position: Q3 2022 in Review

BlueCrest Capital Management sold out of Global Ship Lease (GSL) in Q3 2022, closing a stake of 25,000 shares — an estimated $413K sold.

BlueCrest Capital Management first reported a position in GSL in Q1 2021 and held it in 6 quarters. The position peaked at $1.28M in Q1 2022. 95 funds tracked by Wall St. Rank hold GSL as of Q3 2022.

BlueCrest Capital Management reported no remaining Global Ship Lease position as of Q3 2022 after selling out during the quarter.
BlueCrest Capital Management sold 25,000 Global Ship Lease shares in Q3 2022, an estimated $413K.
BlueCrest Capital Management first reported a position in Global Ship Lease in Q1 2021 and held it in 6 quarters.
BlueCrest Capital Management's Global Ship Lease position peaked at $1.28M in Q1 2022.
95 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.