BlueCrest Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-500,000
Closed -$286K 1901
2018
Q2
$286K Buy
+500,000
New +$286K 0.01% 1101
2016
Q3
Sell
-97,201
Closed -$67.1M 1024
2016
Q2
$67.1M Buy
+97,201
New +$67.1M 2.78% 2