BlueCrest Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-434,668
| Closed | -$100K | – | 442 |
|
|
2020
Q3 | $100K | Hold |
434,668
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $134K | Hold |
434,668
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $30K | Hold |
434,668
| – | – | ﹤0.01% | 172 |
|
|
2019
Q4 | $35K | Buy |
434,668
+134,668
| +45% | +$10.8K | ﹤0.01% | 354 |
|
|
2019
Q3 | $27K | Buy |
300,000
+100,000
| +50% | +$9K | ﹤0.01% | 552 |
|
|
2019
Q2 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $48K | Hold |
200,000
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $48K | Buy |
+200,000
| New | +$48K | ﹤0.01% | 1400 |
|