BlueCrest Capital Management’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-894,579
| Closed | -$45K | – | 280 |
|
|
2020
Q1 | $45K | Hold |
894,579
| – | – | ﹤0.01% | 169 |
|
|
2019
Q4 | $313K | Buy |
894,579
+298,714
| +50% | +$105K | 0.02% | 230 |
|
|
2019
Q3 | $155K | Hold |
595,865
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $161K | Buy |
595,865
+25,500
| +4% | +$6.89K | 0.01% | 353 |
|
|
2019
Q1 | $143K | Hold |
570,365
| – | – | 0.01% | 1012 |
|
|
2018
Q4 | $171K | Buy |
570,365
+215,465
| +61% | +$64.6K | 0.01% | 673 |
|
|
2018
Q3 | $128K | Buy |
+354,900
| New | +$128K | ﹤0.01% | 1341 |
|