BlueCrest Capital Management’s Monocle Acquisition Corporation Units MNCLU Stock Holding History

BlueCrest Capital Management’s Portfolio MNCLU Stock Details MNCLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-425,000	Closed	-$4.44M	–	658
2019 Q3	$4.44M	Hold	425,000	–	–	0.31%	75
2019 Q2	$4.38M	Buy	425,000 +25,000	+6%	+$254K	0.31%	65
2019 Q1	$4.03M	Buy	+400,000	New	+$4.02M	0.16%	102

Other funds holding MNCLU

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlueCrest Capital Management's MNCLU Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Monocle Acquisition Corporation Units (MNCLU) in Q4 2019, closing a stake of 425,000 shares — an estimated $4.44M sold.

BlueCrest Capital Management first reported a position in MNCLU in Q1 2019 and held it in 3 quarters. The position peaked at $4.44M in Q3 2019. 13 funds tracked by Wall St. Rank hold MNCLU as of Q4 2019.

BlueCrest Capital Management reported no remaining Monocle Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 425,000 Monocle Acquisition Corporation Units shares in Q4 2019, an estimated $4.44M.
BlueCrest Capital Management first reported a position in Monocle Acquisition Corporation Units in Q1 2019 and held it in 3 quarters.
BlueCrest Capital Management's Monocle Acquisition Corporation Units position peaked at $4.44M in Q3 2019.
13 funds tracked by Wall St. Rank held Monocle Acquisition Corporation Units as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.