BlueCrest Capital Management’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-369,240	Closed	-$661K	–	468
2020 Q3	$661K	Sell	369,240 -75,560	-17%	-$127K	0.02%	227
2020 Q2	$512K	Buy	+444,800	New	+$393K	0.03%	183

Other funds holding HCCOW

CCM

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

BlueCrest Capital Management's HCCOW Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 369,240 shares — an estimated $661K sold.

BlueCrest Capital Management first reported a position in HCCOW in Q2 2020 and held it in 2 quarters. The position peaked at $661K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

BlueCrest Capital Management reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 369,240 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $661K.
BlueCrest Capital Management first reported a position in Healthcare Merger Corp. Warrants in Q2 2020 and held it in 2 quarters.
BlueCrest Capital Management's Healthcare Merger Corp. Warrants position peaked at $661K in Q3 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.