BlueCrest Capital Management
LCAPU icon

BlueCrest Capital Management’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

BlueCrest Capital Management’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-113,687
Closed -$1.16M – 687
2021
Q1 		$1.16M Buy
+113,687
New +$1.22M 0.02% 524

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Westchester Capital Management (New York)
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Sage Mountain Advisors
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Glazer Capital LLC
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BlueCrest Capital Management's LCAPU Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q2 2021, closing a stake of 113,687 shares — an estimated $1.16M sold.

BlueCrest Capital Management first reported a position in LCAPU in Q1 2021 and held it in 1 quarter. The position peaked at $1.16M in Q1 2021. 20 funds tracked by Wall St. Rank hold LCAPU as of Q2 2021.

  • BlueCrest Capital Management reported no remaining Lionheart Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 113,687 Lionheart Acquisition Corp. II Unit shares in Q2 2021, an estimated $1.16M.
  • BlueCrest Capital Management first reported a position in Lionheart Acquisition Corp. II Unit in Q1 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Lionheart Acquisition Corp. II Unit position peaked at $1.16M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.