BlueCrest Capital Management’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-275,000
Closed -$454K 451
2020
Q3
$454K Buy
+275,000
New +$447K 0.02% 245

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

BlueCrest Capital Management sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 275,000 shares — an estimated $454K sold.

BlueCrest Capital Management first reported a position in PTACW in Q3 2020 and held it in 1 quarter. The position peaked at $454K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

  • BlueCrest Capital Management reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 275,000 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $454K.
  • BlueCrest Capital Management first reported a position in PropTech Acquisition Corporation Warrant in Q3 2020 and held it in 1 quarter.
  • BlueCrest Capital Management's PropTech Acquisition Corporation Warrant position peaked at $454K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

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