BlueCrest Capital Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,367,909	Closed	-$4.26M	–	367
2020 Q2	$4.26M	Sell	2,367,909 -788,530	-25%	-$515K	0.23%	94
2020 Q1	$1.58M	Buy	3,156,439 +263,000	+9%	+$160K	0.11%	101
2019 Q4	$1.59M	Buy	2,893,439 +745,332	+35%	+$425K	0.1%	126
2019 Q3	$1.29M	Buy	2,148,107 +958,333	+81%	+$716K	0.09%	163
2019 Q2	$1.06M	Buy	1,189,774 +856,441	+257%	+$826K	0.08%	152
2019 Q1	$367K	Buy	+333,333	New	+$377K	0.01%	610

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

BlueCrest Capital Management's SPAQ.WS Position: Q3 2020 in Review

BlueCrest Capital Management sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q3 2020, closing a stake of 2,367,909 shares — an estimated $4.26M sold.

BlueCrest Capital Management first reported a position in SPAQ.WS in Q1 2019 and held it in 6 quarters. The position peaked at $4.26M in Q2 2020. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

BlueCrest Capital Management reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q3 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,367,909 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q3 2020, an estimated $4.26M.
BlueCrest Capital Management first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q1 2019 and held it in 6 quarters.
BlueCrest Capital Management's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $4.26M in Q2 2020.
18 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.