BlueCrest Capital Management’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

BlueCrest Capital Management’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-609,750	Closed	-$2.5M	–	752
2020 Q4	$2.5M	Buy	609,750 +395,617	+185%	+$736K	0.06%	240
2020 Q3	$175K	Buy	+214,133	New	+$134K	0.01%	276

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

BlueCrest Capital Management sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 609,750 shares — an estimated $2.5M sold.

BlueCrest Capital Management first reported a position in IPV.WS in Q3 2020 and held it in 2 quarters. The position peaked at $2.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

BlueCrest Capital Management reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 609,750 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $2.5M.
BlueCrest Capital Management first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q3 2020 and held it in 2 quarters.
BlueCrest Capital Management's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $2.5M in Q4 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

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