BlueCrest Capital Management
PWPPW

BlueCrest Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

BlueCrest Capital Management’s Portfolio PWPPW Stock Details PWPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-195,792
Closed -$284K – 675
2021
Q1 		$284K Buy
+195,792
New +$353K ﹤0.01% 606

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BlueCrest Capital Management's PWPPW Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q2 2021, closing a stake of 195,792 shares — an estimated $284K sold.

BlueCrest Capital Management first reported a position in PWPPW in Q1 2021 and held it in 1 quarter. The position peaked at $284K in Q1 2021. 27 funds tracked by Wall St. Rank hold PWPPW as of Q2 2021.

  • BlueCrest Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 195,792 Perella Weinberg Partners Warrant shares in Q2 2021, an estimated $284K.
  • BlueCrest Capital Management first reported a position in Perella Weinberg Partners Warrant in Q1 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Perella Weinberg Partners Warrant position peaked at $284K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.