BlueCrest Capital Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-493,382	Closed	-$488K	–	452
2020 Q3	$488K	Hold	493,382	–	–	0.02%	242
2020 Q2	$770K	Buy	493,382 +193,382	+64%	+$223K	0.04%	170
2020 Q1	$315K	Hold	300,000	–	–	0.02%	161
2019 Q4	$423K	Hold	300,000	–	–	0.03%	224
2019 Q3	$450K	Buy	+300,000	New	+$380K	0.03%	283

Other funds holding HYACW

CCM

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

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

BlueCrest Capital Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 493,382 shares — an estimated $488K sold.

BlueCrest Capital Management first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $770K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

BlueCrest Capital Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 493,382 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $488K.
BlueCrest Capital Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
BlueCrest Capital Management's Haymaker Acquisition Corp. II Warrant position peaked at $770K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

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