BlueCrest Capital Management’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,351,620
Closed -$324K 707
2019
Q2
$324K Buy
1,351,620
+143,059
+12% +$41.5K 0.02% 270
2019
Q1
$423K Buy
1,208,561
+1,727
+0.1% +$492 0.02% 548
2018
Q4
$241K Hold
1,206,834
0.01% 591
2018
Q3
$724K Hold
1,206,834
0.02% 578
2018
Q2
$784K Buy
+1,206,834
New +$743K 0.02% 622

BlueCrest Capital Management's MMDMW Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2019, closing a stake of 1,351,620 shares — an estimated $324K sold.

BlueCrest Capital Management first reported a position in MMDMW in Q2 2018 and held it in 5 quarters. The position peaked at $784K in Q2 2018. 0 funds tracked by Wall St. Rank hold MMDMW as of Q3 2019.

  • BlueCrest Capital Management reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,351,620 Modern Media Acquisition Corp. Warrant shares in Q3 2019, an estimated $324K.
  • BlueCrest Capital Management first reported a position in Modern Media Acquisition Corp. Warrant in Q2 2018 and held it in 5 quarters.
  • BlueCrest Capital Management's Modern Media Acquisition Corp. Warrant position peaked at $784K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.