BlueCrest Capital Management’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,224,052	Closed	-$1.59M	–	1476
2018 Q4	$1.59M	Buy	1,224,052 +55,914	+5%	+$81.4K	0.08%	157
2018 Q3	$1.97M	Buy	+1,168,138	New	+$2.03M	0.05%	264

BlueCrest Capital Management's PRTHW Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Priority Technology Holdings, Inc. Warrant (PRTHW) in Q1 2019, closing a stake of 1,224,052 shares — an estimated $1.59M sold.

BlueCrest Capital Management first reported a position in PRTHW in Q3 2018 and held it in 2 quarters. The position peaked at $1.97M in Q3 2018. 0 funds tracked by Wall St. Rank hold PRTHW as of Q1 2019.

BlueCrest Capital Management reported no remaining Priority Technology Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,224,052 Priority Technology Holdings, Inc. Warrant shares in Q1 2019, an estimated $1.59M.
BlueCrest Capital Management first reported a position in Priority Technology Holdings, Inc. Warrant in Q3 2018 and held it in 2 quarters.
BlueCrest Capital Management's Priority Technology Holdings, Inc. Warrant position peaked at $1.97M in Q3 2018.
0 funds tracked by Wall St. Rank held Priority Technology Holdings, Inc. Warrant as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.