BlueCrest Capital Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,397,255	Closed	-$2.17M	–	299
2020 Q1	$2.17M	Buy	3,397,255 +932,017	+38%	+$921K	0.15%	81
2019 Q4	$1.64M	Buy	2,465,238 +670,700	+37%	+$452K	0.11%	125
2019 Q3	$1.33M	Buy	+1,794,538	New	+$1.57M	0.09%	159

Other funds holding LHC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BlueCrest Capital Management's LHC.WS Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q2 2020, closing a stake of 3,397,255 shares — an estimated $2.17M sold.

BlueCrest Capital Management first reported a position in LHC.WS in Q3 2019 and held it in 3 quarters. The position peaked at $2.17M in Q1 2020. 17 funds tracked by Wall St. Rank hold LHC.WS as of Q2 2020.

BlueCrest Capital Management reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 3,397,255 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q2 2020, an estimated $2.17M.
BlueCrest Capital Management first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q3 2019 and held it in 3 quarters.
BlueCrest Capital Management's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $2.17M in Q1 2020.
17 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.