BlueCrest Capital Management’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
208,790
+59,417
+40% +$3.5M 0.47% 20
2025
Q1
$7.13M Buy
149,373
+98,975
+196% +$4.73M 0.31% 14
2024
Q4
$3.16M Sell
50,398
-288,294
-85% -$18.1M 0.09% 33
2024
Q3
$20.5M Buy
+338,692
New +$20.5M 1.1% 7