BlueCrest Capital Management’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,431,708	Closed	-$4.5M	–	464
2020 Q3	$4.5M	Sell	3,431,708 -1,819,887	-35%	-$2.47M	0.16%	128
2020 Q2	$8.7M	Buy	5,251,595 +1,559,112	+42%	+$716K	0.46%	54
2020 Q1	$1.44M	Buy	+3,692,483	New	+$1.74M	0.1%	104

Other funds holding NFINW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

BlueCrest Capital Management's NFINW Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q4 2020, closing a stake of 3,431,708 shares — an estimated $4.5M sold.

BlueCrest Capital Management first reported a position in NFINW in Q1 2020 and held it in 3 quarters. The position peaked at $8.7M in Q2 2020. 1 fund tracked by Wall St. Rank holds NFINW as of Q4 2020.

BlueCrest Capital Management reported no remaining Netfin Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 3,431,708 Netfin Acquisition Corp. Warrants shares in Q4 2020, an estimated $4.5M.
BlueCrest Capital Management first reported a position in Netfin Acquisition Corp. Warrants in Q1 2020 and held it in 3 quarters.
BlueCrest Capital Management's Netfin Acquisition Corp. Warrants position peaked at $8.7M in Q2 2020.
1 fund tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.