BlueCrest Capital Management’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-331,188
Closed -$5.5M 751
2020
Q4
$5.5M Buy
331,188
+106,188
+47% +$1.33M 0.12% 170
2020
Q3
$2.33M Buy
+225,000
New +$2.29M 0.09% 167

BlueCrest Capital Management's IPV.U Position: Q1 2021 in Review

BlueCrest Capital Management sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q1 2021, closing a stake of 331,188 shares — an estimated $5.5M sold.

BlueCrest Capital Management first reported a position in IPV.U in Q3 2020 and held it in 2 quarters. The position peaked at $5.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.U as of Q1 2021.

  • BlueCrest Capital Management reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q1 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 331,188 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q1 2021, an estimated $5.5M.
  • BlueCrest Capital Management first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q3 2020 and held it in 2 quarters.
  • BlueCrest Capital Management's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $5.5M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.