BlueCrest Capital Management’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,797,580
| Closed | -$2.03M | – | 290 |
|
|
2020
Q1 | $2.03M | Buy |
5,797,580
+1,611,798
| +39% | +$564K | 0.14% | 72 |
|
|
2019
Q4 | $2.05M | Buy |
4,185,782
+979,100
| +31% | +$480K | 0.13% | 100 |
|
|
2019
Q3 | $1.99M | Buy |
3,206,682
+154,600
| +5% | +$95.8K | 0.14% | 112 |
|
|
2019
Q2 | $1.5M | Buy |
3,052,082
+308,700
| +11% | +$151K | 0.11% | 113 |
|
|
2019
Q1 | $1.4M | Buy |
2,743,382
+4,500
| +0.2% | +$2.3K | 0.06% | 228 |
|
|
2018
Q4 | $1.23M | Buy |
2,738,882
+100,882
| +4% | +$45.4K | 0.06% | 178 |
|
|
2018
Q3 | $1.74M | Hold |
2,638,000
| – | – | 0.05% | 276 |
|
|
2018
Q2 | $1.69M | Buy |
+2,638,000
| New | +$1.69M | 0.04% | 330 |
|