BlueCrest Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-434,668	Closed	-$100K	–	466
2020 Q3	$100K	Hold	434,668	–	–	﹤0.01%	286
2020 Q2	$134K	Hold	434,668	–	–	0.01%	229
2020 Q1	$30K	Hold	434,668	–	–	﹤0.01%	202
2019 Q4	$35K	Buy	434,668 +134,668	+45%	+$10.8K	﹤0.01%	370
2019 Q3	$27K	Buy	300,000 +100,000	+50%	+$13.4K	﹤0.01%	567
2019 Q2	$32K	Hold	200,000	–	–	﹤0.01%	384
2019 Q1	$22K	Hold	200,000	–	–	﹤0.01%	1146
2018 Q4	$18K	Hold	200,000	–	–	﹤0.01%	813
2018 Q3	$48K	Hold	200,000	–	–	﹤0.01%	1438
2018 Q2	$48K	Buy	+200,000	New	+$50.1K	﹤0.01%	1435

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

BlueCrest Capital Management sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 434,668 shares — an estimated $100K sold.

BlueCrest Capital Management first reported a position in KBLMW in Q2 2018 and held it in 10 quarters. The position peaked at $134K in Q2 2020. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.

BlueCrest Capital Management reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 434,668 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $100K.
BlueCrest Capital Management first reported a position in KBL Merger Corp. IV Warrant in Q2 2018 and held it in 10 quarters.
BlueCrest Capital Management's KBL Merger Corp. IV Warrant position peaked at $134K in Q2 2020.
0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.

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