BlueCrest Capital Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,542	Closed	-$2.88M	–	265
2023 Q3	$2.88M	Buy	+29,542	New	+$2.97M	0.13%	109
2023 Q2	–	Sell	-21,215	Closed	-$2.22M	–	362
2023 Q1	$2.22M	Sell	21,215 -184,155	-90%	-$19.1M	0.07%	102
2022 Q4	$21.2M	Buy	+205,370	New	+$21.1M	0.57%	28
2022 Q2	–	Sell	-261,760	Closed	-$31.1M	–	270
2022 Q1	$31.1M	Buy	+261,760	New	+$29.6M	1.02%	21
2021 Q3	–	Sell	-45,482	Closed	-$4.67M	–	483
2021 Q2	$4.67M	Buy	+45,482	New	+$4.82M	0.09%	242

BlueCrest Capital Management's NIMC Position: Q4 2023 in Review

BlueCrest Capital Management sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 29,542 shares — an estimated $2.88M sold.

BlueCrest Capital Management first reported a position in NIMC in Q2 2021 and held it in 5 quarters. The position peaked at $31.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

BlueCrest Capital Management reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
BlueCrest Capital Management sold 29,542 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $2.88M.
BlueCrest Capital Management first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 5 quarters.
BlueCrest Capital Management's NiSource Inc. Series A Corporate Units position peaked at $31.1M in Q1 2022.
0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on BlueCrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.