BlueCrest Capital Management’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,351,620
| Closed | -$324K | – | 697 |
|
|
2019
Q2 | $324K | Buy |
1,351,620
+143,059
| +12% | +$34.3K | 0.02% | 262 |
|
|
2019
Q1 | $423K | Buy |
1,208,561
+1,727
| +0.1% | +$604 | 0.02% | 539 |
|
|
2018
Q4 | $241K | Hold |
1,206,834
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $724K | Hold |
1,206,834
| – | – | 0.02% | 563 |
|
|
2018
Q2 | $784K | Buy |
+1,206,834
| New | +$784K | 0.02% | 593 |
|