BlueCrest Capital Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-251,200
Closed -$46K 314
2022
Q1
$46K Hold
251,200
﹤0.01% 262
2021
Q4
$148K Buy
+251,200
New +$217K ﹤0.01% 287

BlueCrest Capital Management's OCA.WS Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 251,200 shares — an estimated $46K sold.

BlueCrest Capital Management first reported a position in OCA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $148K in Q4 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

  • BlueCrest Capital Management reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 251,200 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $46K.
  • BlueCrest Capital Management first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q4 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $148K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.