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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,420
| Closed | -$25K | – | 686 |
|
|
2020
Q4 | $25K | Hold |
18,420
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $21K | Sell |
18,420
-231,580
| -93% | -$264K | ﹤0.01% | 264 |
|
|
2020
Q2 | $270K | Hold |
250,000
| – | – | 0.01% | 179 |
|
|
2020
Q1 | $239K | Hold |
250,000
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $240K | Hold |
250,000
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $300K | Buy |
+250,000
| New | +$300K | 0.02% | 350 |
|