BlueCrest Capital Management’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-894,579	Closed	-$45K	–	296
2020 Q1	$45K	Hold	894,579	–	–	﹤0.01%	198
2019 Q4	$313K	Buy	894,579 +298,714	+50%	+$72K	0.02%	245
2019 Q3	$155K	Hold	595,865	–	–	0.01%	511
2019 Q2	$161K	Buy	595,865 +25,500	+4%	+$6.9K	0.01%	361
2019 Q1	$143K	Hold	570,365	–	–	0.01%	1021
2018 Q4	$171K	Buy	570,365 +215,465	+61%	+$78.5K	0.01%	681
2018 Q3	$128K	Buy	+354,900	New	+$150K	﹤0.01%	1359

Other funds holding HCCHW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlueCrest Capital Management's HCCHW Position: Q2 2020 in Review

BlueCrest Capital Management sold out of HL Acquisitions Corp. Warrant (HCCHW) in Q2 2020, closing a stake of 894,579 shares — an estimated $45K sold.

BlueCrest Capital Management first reported a position in HCCHW in Q3 2018 and held it in 7 quarters. The position peaked at $313K in Q4 2019. 15 funds tracked by Wall St. Rank hold HCCHW as of Q2 2020.

BlueCrest Capital Management reported no remaining HL Acquisitions Corp. Warrant position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 894,579 HL Acquisitions Corp. Warrant shares in Q2 2020, an estimated $45K.
BlueCrest Capital Management first reported a position in HL Acquisitions Corp. Warrant in Q3 2018 and held it in 7 quarters.
BlueCrest Capital Management's HL Acquisitions Corp. Warrant position peaked at $313K in Q4 2019.
15 funds tracked by Wall St. Rank held HL Acquisitions Corp. Warrant as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.