BlueCrest Capital Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

BlueCrest Capital Management’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,420	Closed	-$25K	–	717
2020 Q4	$25K	Hold	18,420	–	–	﹤0.01%	359
2020 Q3	$21K	Sell	18,420 -231,580	-93%	-$248K	﹤0.01%	298
2020 Q2	$270K	Hold	250,000	–	–	0.01%	208
2020 Q1	$239K	Hold	250,000	–	–	0.02%	168
2019 Q4	$240K	Hold	250,000	–	–	0.02%	281
2019 Q3	$300K	Buy	+250,000	New	+$295K	0.02%	363

Other funds holding SCPE.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlueCrest Capital Management's SCPE.WS Position: Q1 2021 in Review

BlueCrest Capital Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q1 2021, closing a stake of 18,420 shares — an estimated $25K sold.

BlueCrest Capital Management first reported a position in SCPE.WS in Q3 2019 and held it in 6 quarters. The position peaked at $300K in Q3 2019. 25 funds tracked by Wall St. Rank hold SCPE.WS as of Q1 2021.

BlueCrest Capital Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 18,420 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q1 2021, an estimated $25K.
BlueCrest Capital Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 6 quarters.
BlueCrest Capital Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $300K in Q3 2019.
25 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.